WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$14.8M
2
+$11.1M
3
+$8.37M
4
OPK icon
Opko Health
OPK
+$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.82M

Top Sells

1
+$94.3M
2
+$63.2M
3
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
5
IOC
Interoil Corporation
IOC
+$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-6,500
1227
– –
-4,400
1228
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-16,766
1229
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0
1230
– –
-66
1231
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0
1232
– –
0
1233
– –
0
1234
– –
-1,500
1235
– –
-1,120
1236
– –
0
1237
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0
1238
– –
-2,998
1239
– –
0
1240
– –
-36,000
1241
– –
0
1242
– –
-5,950
1243
– –
0
1244
– –
-3,100
1245
– –
0
1246
– –
0
1247
– –
-1,100
1248
– –
-100
1249
– –
0
1250
– –
-500
48 49
50
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