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
251
$1.03M 0.04%
29,850
+750
252
$1.02M 0.04%
+112,674
253
$1.01M 0.04%
+41,279
254
$1.01M 0.04%
27,610
-188,904
255
$1M 0.04%
+42,990
256
$997K 0.04%
37,500
+15,000
257
$991K 0.04%
225,000
+17,500
258
$990K 0.04%
69,009
+57,502
259
$990K 0.04%
+52,876
260
$979K 0.04%
87,196
-149,309
261
$974K 0.04%
+10,000
262
$944K 0.04%
+45,977
263
$905K 0.04%
+330,389
264
$870K 0.04%
15,000
-5,000
265
$869K 0.04%
+127,027
266
$857K 0.04%
8,050
-32,650
267
$847K 0.04%
138,223
-158,861
268
$841K 0.04%
36,870
-23,950
269
$828K 0.04%
+31,500
270
$818K 0.03%
14,379
-76,006
271
$807K 0.03%
+264,577
272
$774K 0.03%
119,938
-90,062
273
$769K 0.03%
+18,240
274
$761K 0.03%
+330,839
275
$760K 0.03%
+12,200
9 10
11
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