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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1201
– –
-42,337
1202
– –
-58,589
1203
– –
-44,300
1204
– –
-8,000
1205
– –
-93,360
1206
– –
-167,426
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-1,250,000
1211
– –
0
1212
– –
-12,067
1213
– –
-2,839
1214
– –
-75,266
1215
– –
-28,609
1216
– –
-1,708
1217
– –
-553
1218
– –
0
1219
– –
0
1220
– –
-22,200
1221
– –
-27,791
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
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