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
1501
– –
-9,700
1502
– –
-17,200
1503
– –
-5,400
1504
– –
-6,600
1505
– –
-7,516
1506
– –
-143,307
1507
– –
-1,500
1508
– –
-500
1509
– –
0
1510
– –
0
1511
– –
-15,840
1512
– –
-578,100
1513
– –
-18,000
1514
– –
-306
1515
– –
0
1516
– –
0
1517
– –
-392,980
1518
– –
0
1519
– –
-6,136
1520
– –
0
1521
– –
-14,283
1522
– –
-1,047
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63