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
201
$1.2M 0.03%
50,988
+1,785
202
$1.2M 0.03%
20,097
-29,909
203
$1.19M 0.03%
147,865
-342,625
204
$1.19M 0.03%
96,800
-22,014
205
$1.19M 0.03%
70,442
+44,763
206
$1.17M 0.03%
49,217
-12,311
207
$1.15M 0.02%
16,400
-3,300
208
$1.15M 0.02%
88,682
-294
209
$1.14M 0.02%
+132,071
210
$1.14M 0.02%
+193,410
211
$1.14M 0.02%
+30,200
212
$1.13M 0.02%
277,568
+128,668
213
$1.11M 0.02%
127,270
+6,436
214
$1.11M 0.02%
91,107
+35,984
215
$1.11M 0.02%
64,850
+1,000
216
$1.09M 0.02%
98,300
+12,800
217
$1.09M 0.02%
19,797
-39,908
218
$1.08M 0.02%
125,568
-48,814
219
$1.08M 0.02%
83,966
+7,698
220
$1.07M 0.02%
+83,800
221
$1.07M 0.02%
32,573
-466
222
$1.06M 0.02%
74,627
-689
223
$1.06M 0.02%
+10,600
224
$1.06M 0.02%
20,918
+7,500
225
$1.06M 0.02%
32,650
-20,700
7 8
9
10 11