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
276
$434K 0.02%
28,671
-6,340
277
$425K 0.02%
+134,804
278
$420K 0.02%
+33,981
279
$416K 0.02%
10,479
-18,539
280
$403K 0.02%
39
-116
281
$401K 0.02%
+17,024
282
$370K 0.01%
94,516
-15,408
283
$363K 0.01%
19,172
-312,856
284
$349K 0.01%
15,007
-21,788
285
$334K 0.01%
17,718
286
$331K 0.01%
+18,900
287
$330K 0.01%
5,000
-30,186
288
$315K 0.01%
+4,700
289
$313K 0.01%
+15,200
290
$311K 0.01%
32,827
-4,824
291
$310K 0.01%
2,100
-200
292
$309K 0.01%
+7,900
293
$299K 0.01%
+4,600
294
$298K 0.01%
+10,500
295
$293K 0.01%
6,900
-35,056
296
$255K 0.01%
+7,275
297
$252K 0.01%
+2,175
298
$226K 0.01%
+2,550
299
$223K 0.01%
7,597
-270
300
$198K 0.01%
28,292
-26,657
10 11
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