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
176
$1.38M 0.03%
146,855
-23,797
177
$1.38M 0.03%
210,830
-2,212
178
$1.37M 0.03%
15,916
+9,300
179
$1.37M 0.03%
105,133
-46,948
180
$1.35M 0.03%
72,200
-19,913
181
$1.35M 0.03%
2,005
+1,867
182
$1.35M 0.03%
98,634
+18,135
183
$1.34M 0.03%
71,211
-43,300
184
$1.34M 0.03%
39,400
-3,700
185
$1.33M 0.03%
36,989
-13,800
186
$1.32M 0.03%
+844
187
$1.31M 0.03%
+48,685
188
$1.3M 0.03%
15,923
+2,800
189
$1.3M 0.03%
672,544
+199,532
190
$1.3M 0.03%
20,984
+1,136
191
$1.29M 0.03%
27,674
-11,064
192
$1.28M 0.03%
36,459
+11,079
193
$1.27M 0.03%
87,946
+26,171
194
$1.24M 0.03%
+62,077
195
$1.24M 0.03%
+55,100
196
$1.23M 0.03%
51,071
+9,425
197
$1.21M 0.03%
95,015
+21,100
198
$1.2M 0.03%
50,988
+1,785
199
$1.2M 0.03%
20,097
-29,909
200
$1.19M 0.03%
147,865
-342,625
6 7
8
9 10