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
101
$2.55M 0.06%
+105,497
102
$2.54M 0.06%
52,166
-49,682
103
$2.54M 0.06%
241,437
-411,567
104
$2.49M 0.06%
30,950
+13,800
105
$2.47M 0.06%
94,516
-856
106
$2.45M 0.06%
30,883
+24,299
107
$2.45M 0.06%
30,551
-24,000
108
$2.44M 0.06%
44,980
-5,974
109
$2.42M 0.06%
39,217
+31,717
110
$2.41M 0.06%
222,878
+9,380
111
$2.4M 0.06%
+53,404
112
$2.37M 0.05%
+56,572
113
$2.33M 0.05%
35,942
+15,670
114
$2.29M 0.05%
47,582
-47,422
115
$2.29M 0.05%
43,105
-73,495
116
$2.28M 0.05%
+32,246
117
$2.27M 0.05%
32,556
+16,000
118
$2.27M 0.05%
46,463
-81,000
119
$2.25M 0.05%
47,903
-8,501
120
$2.22M 0.05%
326,144
-492,351
121
$2.21M 0.05%
329,634
+5,840
122
$2.17M 0.05%
141,712
-1,401
123
$2.16M 0.05%
184,480
-97,704
124
$2.16M 0.05%
143,473
+79,095
125
$2.14M 0.05%
71,688
+862
3 4
5
6 7