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
1601
– –
-4,200
1602
– –
-591
1603
– –
-500
1604
– –
0
1605
– –
-144,152
1606
– –
0
1607
– –
-44,334
1608
– –
0
1609
– –
-1,200
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-11,000
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-1,500
1622
– –
-1,120
1623
– –
0
1624
– –
0
1625
– –
-2,998
63 64
65
66 67