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
$2.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.9M
3
+$20.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.7M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Top Sells

1
+$162M
2
+$19.8M
3
+$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.8M
5
OSIS icon
OSI Systems
OSIS
+$9.75M

Sector Composition

1 Consumer Discretionary 7.06%
2 Technology 6.05%
3 Industrials 5.83%
4 Financials 4.88%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.06%
100,000
227
$1.28M 0.05%
71,477
+31,966
228
$1.26M 0.05%
28,600
-52,600
229
$1.25M 0.05%
47,000
+6,500
230
$1.24M 0.05%
34,238
+16,965
231
$1.23M 0.05%
+147,665
232
$1.22M 0.05%
55,073
+3,217
233
$1.22M 0.05%
17,966
-10,800
234
$1.2M 0.05%
34,076
+17,343
235
$1.2M 0.05%
+14,400
236
$1.19M 0.05%
+46,500
237
$1.19M 0.05%
12,501
-26,899
238
$1.18M 0.05%
51,267
239
$1.17M 0.05%
35,193
+26,498
240
$1.15M 0.05%
111,135
+3,000
241
$1.14M 0.05%
+66,000
242
$1.13M 0.05%
123,471
+9,150
243
$1.13M 0.05%
+207,000
244
$1.08M 0.05%
17,263
245
$1.08M 0.05%
16,100
-8,000
246
$1.07M 0.05%
13,025
+1,112
247
$1.06M 0.05%
+19,200
248
$1.03M 0.04%
+18,687
249
$1.03M 0.04%
+31,400
250
$1.03M 0.04%
98
-106
8 9
10
11 12