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
126
$2.13M 0.05%
172,993
+94,650
127
$2.08M 0.05%
187,173
-289,341
128
$2.06M 0.05%
16,609
+1,815
129
$2.05M 0.05%
+60,450
130
$2.01M 0.05%
10,876
+7,636
131
$2M 0.05%
+58,708
132
$1.99M 0.05%
250,809
-306,880
133
$1.95M 0.04%
+168,749
134
$1.95M 0.04%
40,367
-327
135
$1.94M 0.04%
17,849
-28,800
136
$1.94M 0.04%
75,963
-46,200
137
$1.93M 0.04%
+233,742
138
$1.91M 0.04%
+95,283
139
$1.89M 0.04%
+216,053
140
$1.85M 0.04%
124,467
-94,941
141
$1.84M 0.04%
88,177
+7,046
142
$1.84M 0.04%
623,585
-46,618
143
$1.84M 0.04%
41,743
144
$1.81M 0.04%
87
-140
145
$1.81M 0.04%
+225,000
146
$1.81M 0.04%
55,000
-900
147
$1.8M 0.04%
10,941
+4,617
148
$1.79M 0.04%
115,429
+480
149
$1.79M 0.04%
195,934
-38,576
150
$1.73M 0.04%
48,080
-23,124
4 5
6
7 8