WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$54.3M 1.16%
1,309,179
+96,777
2
$25.6M 0.55%
722,638
-42,140
3
$25.4M 0.54%
507,031
+708
4
$19.1M 0.41%
200,700
+6
5
$17.3M 0.37%
213,395
+181,882
6
$16.3M 0.35%
168,759
+66,242
7
$14.6M 0.31%
247,730
+1,636
8
$13.6M 0.29%
185,107
+31,543
9
$13.3M 0.29%
206,140
-287,900
10
$12.8M 0.27%
258,153
+76,351
11
$12.4M 0.27%
520,525
-36,139
12
$12.3M 0.26%
122,052
+793
13
$12M 0.26%
452,006
-417,234
14
$11.3M 0.24%
394,894
+251,786
15
$11.2M 0.24%
155,000
+3,175
16
$11.1M 0.24%
+16,462
17
$10.6M 0.23%
723,596
+166,475
18
$10.5M 0.23%
9,000
-851
19
$9.76M 0.21%
112,744
-74,511
20
$9.59M 0.21%
80,667
-5,670
21
$9.09M 0.19%
154,334
-37,935
22
$8.56M 0.18%
92,813
+90,713
23
$8.38M 0.18%
757,466
+409,626
24
$8.31M 0.18%
91,080
-34,143
25
$8M 0.17%
260,932
+152,205
1
2 3 4 5