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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
1626
– –
-1,300
1627
– –
-6,197
1628
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-9,546
1629
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-1,444
1630
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0
1631
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-383,032
1632
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-12,200
1633
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-1,880
1634
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-6,477
1635
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0
1636
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0
1637
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-17,000
1638
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0
1639
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0
1640
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-591
1641
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-500
1642
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0
1643
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0
1644
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1645
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1646
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0
1647
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-11,000
1648
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1649
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-7,300
1650
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0
64 65
66
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