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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
1226
– –
-3,350
1227
– –
0
1228
– –
-1,660
1229
– –
-386,717
1230
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0
1231
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0
1232
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0
1233
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-46,544
1234
– –
-2,982
1235
– –
-989
1236
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-16,758
1237
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-8,200
1238
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0
1239
– –
0
1240
– –
0
1241
$0 ﹤0.01%
1
-59,398
1242
$0 ﹤0.01%
+8
1243
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0
1244
– –
-49,972
1245
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-52,460
1246
– –
-2,500
1247
– –
0
1248
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0
1249
– –
-28,343
1250
– –
-4,900
48 49
50
51 52