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
1701
– –
-20,510
1702
– –
0
1703
– –
0
1704
– –
-41,420
1705
– –
-2,000
1706
– –
0
1707
– –
0
1708
– –
-67,378
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-200
1713
– –
0
1714
– –
0
1715
– –
-13,560
1716
– –
-2,760
1717
– –
0
1718
– –
-8,989
1719
– –
-41,245
1720
– –
-13,837
1721
– –
-37,000
1722
– –
-6,000
1723
– –
-14,500
1724
– –
-1,775
1725
– –
0
66 67 68
69
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