WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$14.8M
2
+$11.1M
3
+$8.37M
4
OPK icon
Opko Health
OPK
+$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.82M

Top Sells

1
+$94.3M
2
+$63.2M
3
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
5
IOC
Interoil Corporation
IOC
+$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,200
1602
– –
0
1603
– –
0
1604
– –
-1,700
1605
– –
0
1606
– –
0
1607
– –
-839
1608
– –
-109,770
1609
– –
0
1610
– –
-9,520
1611
– –
0
1612
– –
-229,026
1613
– –
-43
1614
– –
-16,890
1615
– –
0
1616
– –
-1,571
1617
– –
-115,721
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-244,656
1622
$0 ﹤0.01%
1
1623
– –
-229,815
1624
– –
-625,640
1625
– –
0
63 64
65
66 67