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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
1401
– –
-50,787
1402
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0
1403
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0
1404
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-73,011
1405
– –
0
1406
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1407
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0
1408
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0
1409
– –
0
1410
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0
1411
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0
1412
– –
-11,901
1413
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-303
1414
– –
-43,500
1415
– –
-5,400
1416
– –
-371,697
1417
– –
-33,540
1418
– –
-4,331
1419
– –
-400
1420
– –
0
1421
– –
-2,392
1422
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0
1423
– –
0
1424
– –
-300
1425
– –
0
55 56
57
58 59