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
1551
– –
-2,149
1552
– –
-57,164
1553
– –
0
1554
– –
-3,244
1555
– –
0
1556
– –
0
1557
– –
-64,126
1558
– –
0
1559
– –
-37,200
1560
– –
-15,000
1561
– –
-23,027
1562
– –
0
1563
– –
0
1564
– –
-5,801
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
-1,800
1572
– –
0
1573
– –
-41,064
1574
– –
0
1575
– –
-12,500
61 62
63
64 65