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
$2.49B
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
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
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408
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417
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420
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0
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-73,855
424
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-99,525
425
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-5,700
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