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
1401
– –
0
1402
– –
0
1403
– –
-3,500
1404
– –
-7,000
1405
– –
0
1406
– –
-2,948
1407
– –
-303
1408
– –
0
1409
– –
-43,500
1410
– –
-5,400
1411
– –
-23,562
1412
– –
0
1413
– –
0
1414
– –
-1,502
1415
– –
-14,659
1416
– –
-700
1417
– –
-45,351
1418
– –
-132,467
1419
– –
0
1420
– –
0
1421
– –
-371,697
1422
– –
-33,540
1423
– –
-4,331
1424
– –
-400
1425
– –
0
55 56
57
58 59