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
1201
– –
-452
1202
– –
0
1203
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0
1204
– –
-5,304
1205
– –
-489
1206
– –
-25,875
1207
– –
-6,500
1208
– –
-4,400
1209
– –
-16,766
1210
– –
0
1211
– –
-66
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-2,000
1218
– –
-5,600
1219
– –
-4,408
1220
– –
0
1221
– –
0
1222
– –
-6,000
1223
– –
-65,427
1224
– –
0
1225
– –
0
47 48
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