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
1701
– –
-74,770
1702
– –
0
1703
– –
-3,000
1704
– –
-56,599
1705
– –
-91,444
1706
– –
-923
1707
– –
-12,200
1708
– –
-1,880
1709
– –
-10,987
1710
– –
-4,770
1711
– –
-85,003
1712
– –
-12,059
1713
– –
-2,316
1714
– –
-18,541
1715
– –
-34,300
1716
– –
-41,001
1717
– –
0
1718
– –
-491,700
1719
– –
0
1720
– –
-44,621
1721
– –
0
1722
– –
-25,442
1723
– –
-10,838
1724
– –
-30,000
1725
– –
0
66 67 68
69
70