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
151
$1.79M 0.04%
195,934
-38,576
152
$1.73M 0.04%
48,080
-23,124
153
$1.72M 0.04%
13,381
-6,738
154
$1.71M 0.04%
93,624
+22,758
155
$1.69M 0.04%
126,455
+85,214
156
$1.68M 0.04%
135,723
+3,777
157
$1.64M 0.04%
91,242
-16,805
158
$1.63M 0.03%
16,603
+4,659
159
$1.63M 0.03%
58,000
+53,300
160
$1.59M 0.03%
+328
161
$1.58M 0.03%
122,882
+80,662
162
$1.57M 0.03%
59,191
-32,239
163
$1.56M 0.03%
21,367
+9,703
164
$1.55M 0.03%
91,600
165
$1.53M 0.03%
+76,526
166
$1.53M 0.03%
27,907
+12,944
167
$1.52M 0.03%
68,526
+14,260
168
$1.51M 0.03%
135,191
+108,248
169
$1.47M 0.03%
17,013
-18,100
170
$1.47M 0.03%
+181,900
171
$1.45M 0.03%
5,800
+2,620
172
$1.44M 0.03%
21,505
-5,900
173
$1.43M 0.03%
311,254
-13,579
174
$1.42M 0.03%
111,770
+7,623
175
$1.41M 0.03%
32,850
+24,500
5 6
7
8 9