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
1401
– –
-9,520
1402
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0
1403
– –
-229,026
1404
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-43
1405
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-16,890
1406
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0
1407
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-1,571
1408
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-115,721
1409
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0
1410
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0
1411
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0
1412
– –
-244,656
1413
$0 ﹤0.01%
1
1414
– –
-229,815
1415
– –
-625,640
1416
– –
0
1417
– –
-246,318
1418
– –
-51,977
1419
– –
-60,008
1420
– –
0
1421
– –
0
1422
– –
-5,200
1423
– –
-3,506
1424
– –
0
1425
– –
0
55 56
57
58 59