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
301
$399K 0.02%
+102,600
302
$377K 0.02%
33,100
-8,000
303
$357K 0.02%
22,997
304
$355K 0.02%
+5,000
305
$330K 0.01%
19,557
306
$320K 0.01%
+7,700
307
$316K 0.01%
+16,800
308
$312K 0.01%
23,100
+12,650
309
$310K 0.01%
+4,800
310
$308K 0.01%
+4,000
311
$307K 0.01%
+10,775
312
$306K 0.01%
27,901
-92,750
313
$306K 0.01%
+1,450
314
$302K 0.01%
+15,300
315
$301K 0.01%
+7,800
316
$298K 0.01%
10,400
-71,600
317
$298K 0.01%
+4,100
318
$297K 0.01%
+480
319
$296K 0.01%
+5,000
320
$295K 0.01%
23,700
-5,000
321
$294K 0.01%
+8,000
322
$294K 0.01%
+3,329
323
$292K 0.01%
+3,600
324
$291K 0.01%
+3,700
325
$288K 0.01%
+10,200
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13
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