We are live on ! Find out more
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
1526
– –
-5,400
1527
– –
-2,020
1528
– –
-900
1529
– –
-85,233
1530
– –
0
1531
– –
-56,599
1532
– –
-923
1533
– –
-10,987
1534
– –
-4,770
1535
– –
-85,003
1536
– –
-12,059
1537
– –
-2,316
1538
– –
-18,541
1539
– –
-34,300
1540
– –
-41,001
1541
– –
0
1542
– –
-491,700
1543
– –
0
1544
– –
-44,621
1545
– –
-25,442
1546
– –
-10,838
1547
– –
-30,000
1548
– –
0
1549
– –
-184,247
1550
– –
-20,884
60 61
62
63 64