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
301
$236K 0.01%
9,992
-6,358
302
$233K 0.01%
8,475
303
$228K 0.01%
12,573
304
$225K 0.01%
1,914
305
$223K 0.01%
+15,900
306
$176K 0.01%
47,864
307
$161K 0.01%
+11,507
308
$147K 0.01%
+22,500
309
$127K 0.01%
+5,000
310
$126K 0.01%
+10,450
311
$124K 0.01%
+2,500
312
$123K 0.01%
+10,000
313
$117K 0.01%
+10,000
314
$71K ﹤0.01%
+22,117
315
$37K ﹤0.01%
+11,100
316
$3K ﹤0.01%
52,340
317
– –
-6,379
318
– –
0
319
– –
-26,075
320
– –
-15,728
321
– –
-29,583
322
– –
-259,639
323
– –
-5,400
324
– –
-23,887
325
– –
-35,150
11 12
13
14 15