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
– –
0
1702
– –
-6,136
1703
– –
0
1704
– –
-14,283
1705
– –
-1,047
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-4,908
1710
– –
0
1711
– –
-1,300
1712
– –
-6,197
1713
– –
-9,546
1714
– –
-1,444
1715
– –
0
1716
– –
-5,400
1717
– –
-383,032
1718
– –
-2,020
1719
– –
-900
1720
– –
-85,233
1721
– –
0
1722
– –
-74,770
1723
– –
0
1724
– –
-3,000
1725
– –
-56,599
66 67 68
69
70