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
251
$837K 0.04%
46,957
-33,215
252
$827K 0.04%
16,930
-11,850
253
$821K 0.04%
30,646
-21,678
254
$811K 0.04%
+47,173
255
$801K 0.04%
39,511
-25,192
256
$794K 0.03%
+207,500
257
$773K 0.03%
16,396
-42,938
258
$758K 0.03%
+14,685
259
$704K 0.03%
+210,000
260
$692K 0.03%
70,856
-29,519
261
$684K 0.03%
+37,934
262
$642K 0.03%
19,910
-42,250
263
$640K 0.03%
+23,960
264
$636K 0.03%
29,058
+9,000
265
$624K 0.03%
+27,582
266
$621K 0.03%
+37,632
267
$612K 0.03%
+195,055
268
$607K 0.03%
17,273
-11,467
269
$606K 0.03%
16,733
-11,077
270
$599K 0.03%
+22,500
271
$587K 0.03%
34,546
272
$564K 0.02%
41,100
-22,000
273
$558K 0.02%
28,600
-21,500
274
$553K 0.02%
34,426
-23,285
275
$522K 0.02%
22,512
-11,200
9 10
11
12 13