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
351
– –
-239,572
352
– –
-23,205
353
– –
-19,408
354
– –
-10,400
355
– –
-2,200
356
– –
-2,400
357
– –
-17,300
358
– –
-113,750
359
– –
-29,000
360
– –
-83,955
361
– –
-10,800
362
– –
-8,409
363
– –
-32,585
364
– –
-59,500
365
– –
-43,480
366
– –
0
367
– –
-10,681
368
– –
-26,070
369
– –
0
370
– –
-80,000
371
– –
-29,000
372
– –
-1,137
373
– –
-41,466
374
– –
-48,473
375
– –
-53,348
13 14
15
16 17