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
201
$1.19M 0.03%
96,800
-22,014
202
$1.19M 0.03%
70,442
+44,763
203
$1.17M 0.03%
49,217
-12,311
204
$1.15M 0.03%
16,400
-3,300
205
$1.15M 0.03%
88,682
-294
206
$1.14M 0.03%
+132,071
207
$1.14M 0.03%
+193,410
208
$1.14M 0.03%
+30,200
209
$1.13M 0.03%
277,568
+128,668
210
$1.11M 0.03%
127,270
+6,436
211
$1.11M 0.03%
91,107
+35,984
212
$1.11M 0.03%
64,850
+1,000
213
$1.09M 0.03%
98,300
+12,800
214
$1.09M 0.03%
19,797
-39,908
215
$1.08M 0.02%
125,568
-48,814
216
$1.08M 0.02%
83,966
+7,698
217
$1.07M 0.02%
+83,800
218
$1.07M 0.02%
32,573
-466
219
$1.06M 0.02%
74,627
-689
220
$1.06M 0.02%
+10,600
221
$1.06M 0.02%
20,918
+7,500
222
$1.06M 0.02%
32,650
-20,700
223
$1.05M 0.02%
+19,461
224
$1.05M 0.02%
+117,714
225
$1.05M 0.02%
33,408
-7,105
7 8
9
10 11