WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$8.32M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.53M
5
OPK icon
Opko Health
OPK
+$7.52M

Top Sells

1
+$92.5M
2
+$63.2M
3
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
5
IOC
Interoil Corporation
IOC
+$15.9M

Sector Composition

1 Energy 2.06%
2 Industrials 1.66%
3 Financials 1.58%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
– –
-27,693
1153
– –
-131,219
1154
– –
0
1155
– –
-23,600
1156
– –
-13,000
1157
– –
-6,059
1158
– –
-1,450
1159
– –
0
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
0
1164
– –
0
1165
– –
-833
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
-7,167
1171
– –
-5,261
1172
– –
-28,708
1173
– –
-6,100
1174
– –
-2,596
1175
– –
-335,916
45 46
47
48 49