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
126
$2.16M 0.05%
143,473
+79,095
127
$2.14M 0.05%
71,688
+862
128
$2.13M 0.05%
172,993
+94,650
129
$2.08M 0.04%
187,173
-289,341
130
$2.06M 0.04%
16,609
+1,815
131
$2.05M 0.04%
+60,450
132
$2.01M 0.04%
10,876
+7,636
133
$2M 0.04%
+58,708
134
$1.99M 0.04%
250,809
-306,880
135
$1.95M 0.04%
+168,749
136
$1.95M 0.04%
40,367
-327
137
$1.94M 0.04%
17,849
-28,800
138
$1.94M 0.04%
75,963
-46,200
139
$1.93M 0.04%
+233,742
140
$1.91M 0.04%
+95,283
141
$1.89M 0.04%
+216,053
142
$1.85M 0.04%
124,467
-94,941
143
$1.84M 0.04%
88,177
+7,046
144
$1.84M 0.04%
623,585
-46,618
145
$1.84M 0.04%
41,743
146
$1.81M 0.04%
87
-140
147
$1.81M 0.04%
+225,000
148
$1.81M 0.04%
55,000
-900
149
$1.8M 0.04%
10,941
+4,617
150
$1.79M 0.04%
115,429
+480
4 5
6
7 8