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
276
$512K 0.02%
+163,000
277
$504K 0.02%
51,419
-211,245
278
$501K 0.02%
+20,231
279
$494K 0.02%
81,360
-54,014
280
$451K 0.02%
6,164
-3,931
281
$373K 0.02%
48,500
+1,250
282
$368K 0.02%
22,997
283
$353K 0.02%
28,700
+12,348
284
$335K 0.01%
+19,557
285
$325K 0.01%
+6,965
286
$321K 0.01%
+8,000
287
$302K 0.01%
+3,950
288
$298K 0.01%
8,695
-82,609
289
$264K 0.01%
15,000
290
$260K 0.01%
+10,200
291
$259K 0.01%
+29,500
292
$258K 0.01%
+2,700
293
$255K 0.01%
+2,300
294
$252K 0.01%
13,000
295
$248K 0.01%
+3,100
296
$247K 0.01%
+3,700
297
$247K 0.01%
+9,108
298
$247K 0.01%
+7,400
299
$246K 0.01%
+12,800
300
$239K 0.01%
2,596
-1,699
10 11
12
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