WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.8M
3
+$15.4M
4
NSM
Nationstar Mortgage Holdings
NSM
+$12.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.6M

Top Sells

1
+$59.7M
2
+$48.7M
3
+$40.8M
4
SHPG
Shire pic
SHPG
+$19.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

1 Energy 8.29%
2 Financials 7.52%
3 Healthcare 6.77%
4 Consumer Discretionary 6.3%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$995K 0.04%
281,935
-208,628
227
$993K 0.04%
+66,222
228
$992K 0.04%
48,298
-2,813
229
$983K 0.04%
41,693
-2,399
230
$972K 0.04%
12,969
-14,304
231
$930K 0.04%
49,339
-150,599
232
$888K 0.04%
55,322
+5,835
233
$883K 0.04%
43,586
-4,335
234
$880K 0.04%
99,458
-44,098
235
$868K 0.03%
57,480
+19,324
236
$859K 0.03%
58,896
-765,256
237
$841K 0.03%
166,595
-13,318
238
$839K 0.03%
+98,005
239
$836K 0.03%
22,951
-64,075
240
$836K 0.03%
+167,172
241
$833K 0.03%
39,002
-25,088
242
$830K 0.03%
60,422
-8,665
243
$829K 0.03%
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244
$818K 0.03%
7,200
245
$809K 0.03%
70,140
-154,476
246
$795K 0.03%
13,031
-81,180
247
$781K 0.03%
18,156
-5,966
248
$778K 0.03%
18,931
+1,000
249
$773K 0.03%
+14,766
250
$770K 0.03%
+13,657
8 9
10
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