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
326
$281K 0.01%
+10,800
327
$278K 0.01%
+13,100
328
$261K 0.01%
+12,024
329
$260K 0.01%
+15,600
330
$257K 0.01%
+400
331
$242K 0.01%
+13,000
332
$241K 0.01%
9,667
+4,667
333
$238K 0.01%
+867
334
$237K 0.01%
16,000
+6,000
335
$236K 0.01%
+23,402
336
$232K 0.01%
1,914
337
$229K 0.01%
+2,300
338
$229K 0.01%
+3,500
339
$228K 0.01%
20,000
+10,000
340
$226K 0.01%
+11,000
341
$223K 0.01%
12,573
342
$206K 0.01%
8,475
343
$203K 0.01%
+7,500
344
$180K 0.01%
44,989
-2,875
345
$172K 0.01%
+14,309
346
$115K ﹤0.01%
+10,000
347
$3K ﹤0.01%
52,340
348
– –
0
349
– –
-76,300
350
– –
-69,800
12 13
14
15 16