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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
1326
– –
0
1327
– –
-139,747
1328
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-2,438
1329
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-10,500
1330
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-84,115
1331
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-2,700
1332
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-153,211
1333
– –
-7,500
1334
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-100
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$0 ﹤0.01%
10
-170
1336
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-5,616
1337
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-16,227
1338
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0
1339
– –
-8,579
1340
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0
1341
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-396,418
1342
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-5,000
1343
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-51,139
1344
– –
-74,600
1345
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-174,022
1346
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-18,000
1347
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-402,038
1348
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-6,700
1349
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0
1350
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0
52 53
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