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
276
$755K 0.03%
+397,500
277
$753K 0.03%
+181,100
278
$736K 0.03%
+24,000
279
$723K 0.03%
+12,000
280
$699K 0.03%
+91,216
281
$666K 0.03%
28,332
+750
282
$665K 0.03%
14,376
-3,400
283
$653K 0.03%
37,830
+3,284
284
$648K 0.03%
+4,934
285
$645K 0.03%
67,701
-42,000
286
$627K 0.03%
72,856
+2,000
287
$626K 0.03%
+18,100
288
$606K 0.03%
24,532
-41,690
289
$597K 0.03%
+55,500
290
$582K 0.02%
20,731
+500
291
$574K 0.02%
+15,899
292
$548K 0.02%
+40,229
293
$531K 0.02%
35,426
+1,000
294
$515K 0.02%
+20,241
295
$501K 0.02%
31,991
-169,100
296
$498K 0.02%
43,245
-298,900
297
$484K 0.02%
168,000
+5,000
298
$479K 0.02%
+15,659
299
$422K 0.02%
+18,000
300
$402K 0.02%
43,000
-5,500
10 11
12
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