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
1
$54.3M 1.24%
1,309,179
+96,777
2
$25.6M 0.59%
722,638
-42,140
3
$19.1M 0.44%
200,700
+6
4
$17.3M 0.4%
213,395
+181,882
5
$16.3M 0.37%
168,759
+66,242
6
$14.6M 0.33%
247,730
+1,636
7
$13.6M 0.31%
185,107
+31,543
8
$13.3M 0.31%
206,140
-287,900
9
$12.8M 0.29%
258,153
+76,351
10
$12.4M 0.29%
520,525
-36,139
11
$12.3M 0.28%
122,052
+793
12
$12M 0.28%
452,006
-417,234
13
$11.3M 0.26%
394,894
+251,786
14
$11.2M 0.26%
155,000
+3,175
15
$11.1M 0.25%
+16,462
16
$10.6M 0.24%
723,596
+166,475
17
$10.5M 0.24%
9,000
-851
18
$9.76M 0.22%
112,744
-74,511
19
$9.59M 0.22%
80,667
-5,670
20
$9.09M 0.21%
154,334
-37,935
21
$8.56M 0.2%
92,813
+90,713
22
$8.38M 0.19%
757,466
+409,626
23
$8.31M 0.19%
91,080
-34,143
24
$8M 0.18%
260,932
+152,205
25
$8M 0.18%
+858,100
1
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