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
176
$1.39M 0.03%
145,749
+10,936
177
$1.38M 0.03%
50,876
+33,899
178
$1.38M 0.03%
146,855
-23,797
179
$1.38M 0.03%
210,830
-2,212
180
$1.37M 0.03%
15,916
+9,300
181
$1.37M 0.03%
105,133
-46,948
182
$1.35M 0.03%
72,200
-19,913
183
$1.35M 0.03%
2,005
+1,867
184
$1.35M 0.03%
98,634
+18,135
185
$1.34M 0.03%
71,211
-43,300
186
$1.34M 0.03%
39,400
-3,700
187
$1.33M 0.03%
36,989
-13,800
188
$1.32M 0.03%
+844
189
$1.32M 0.03%
+186,737
190
$1.31M 0.03%
+48,685
191
$1.3M 0.03%
15,923
+2,800
192
$1.3M 0.03%
672,544
+199,532
193
$1.3M 0.03%
20,984
+1,136
194
$1.29M 0.03%
27,674
-11,064
195
$1.28M 0.03%
36,459
+11,079
196
$1.27M 0.03%
87,946
+26,171
197
$1.24M 0.03%
+62,077
198
$1.24M 0.03%
+55,100
199
$1.23M 0.03%
51,071
+9,425
200
$1.21M 0.03%
95,015
+21,100
6 7
8
9 10