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
251
$761K 0.03%
38,395
-49,592
252
$759K 0.03%
+75,460
253
$753K 0.03%
+20,528
254
$751K 0.03%
+50,892
255
$732K 0.03%
+20,400
256
$731K 0.03%
27,176
-38,473
257
$724K 0.03%
4,941
-290
258
$723K 0.03%
+41,972
259
$709K 0.03%
+45,923
260
$704K 0.03%
+84,086
261
$699K 0.03%
33,313
-3,484
262
$670K 0.03%
47,341
-5,822
263
$661K 0.03%
+37,290
264
$655K 0.03%
61,542
-8,080
265
$639K 0.03%
25,285
-2,680
266
$609K 0.02%
91,255
-8,745
267
$601K 0.02%
52,776
-1,698
268
$591K 0.02%
574,076
-235,472
269
$564K 0.02%
+32,155
270
$563K 0.02%
270,487
-186,693
271
$562K 0.02%
65,600
-22,933
272
$448K 0.02%
57,748
-9,045
273
$440K 0.02%
31,880
-13,735
274
$436K 0.02%
588,800
-588,993
275
$435K 0.02%
27,548
-131,674
9 10
11
12 13