WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

1 Energy 8.37%
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
376
– –
-7,600
377
– –
-241,295
378
– –
-17,072
379
– –
-394,501
380
– –
-11,000
381
– –
-26,725
382
– –
-82,814
383
– –
0
384
– –
0
385
– –
-200,000
386
– –
-1,900
387
– –
-4,330
388
– –
-14,900
389
– –
-234,869
390
– –
-116,004
391
– –
-39,961
392
– –
-339,850
393
– –
-124,099
394
– –
-42,500
395
– –
-137,097
396
– –
-17,414
397
– –
-4,935,237
398
– –
0
399
– –
-243,050
400
– –
-148,482
14 15
16
17 18