WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.6M
3
+$12.3M
4
SGM
Stonegate Mortgage Corporation
SGM
+$10.5M
5
OSIS icon
OSI Systems
OSIS
+$9.75M

Top Sells

1
+$33.3M
2
+$7.64M
3
+$5.99M
4
AAPL icon
Apple
AAPL
+$5.98M
5
HAR
Harman International Industries
HAR
+$5.7M

Sector Composition

1 Technology 5.04%
2 Financials 4.65%
3 Real Estate 4.39%
4 Consumer Discretionary 4.38%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.05%
+29,100
227
$1.06M 0.05%
200,000
-25,000
228
$1.06M 0.05%
+2,840
229
$1.05M 0.05%
18,507
-38,182
230
$1.04M 0.05%
51,856
+1,183
231
$1.03M 0.05%
13,825
-626
232
$1.02M 0.04%
25,067
-17,292
233
$1.02M 0.04%
+30,000
234
$1.02M 0.04%
5,296
+596
235
$1.01M 0.04%
13,422
-15,885
236
$1.01M 0.04%
75,000
237
$1M 0.04%
122,493
-87,272
238
$994K 0.04%
12,271
-8,480
239
$988K 0.04%
9,761
-32,624
240
$985K 0.04%
108,135
+12,000
241
$978K 0.04%
18,950
+2,250
242
$976K 0.04%
4,465
-670
243
$960K 0.04%
23,388
-15,894
244
$923K 0.04%
+50,656
245
$912K 0.04%
+1,353
246
$906K 0.04%
40,000
+12,500
247
$889K 0.04%
+11,913
248
$880K 0.04%
+36,080
249
$874K 0.04%
17,776
-4,650
250
$855K 0.04%
435
-318
8 9
10
11 12