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
26
$5.76M 0.25%
+226,880
27
$5.71M 0.25%
90,385
+12,020
28
$5.67M 0.25%
148,339
+69,032
29
$5.54M 0.24%
132,028
-56,462
30
$5.47M 0.24%
36,117
+24,839
31
$5.47M 0.24%
+216,514
32
$5.43M 0.24%
72,102
+48,214
33
$5.03M 0.22%
342,145
+227,500
34
$5.01M 0.22%
95,947
-44,398
35
$4.93M 0.22%
219,768
-11,659
36
$4.75M 0.21%
2,583,763
+782,045
37
$4.73M 0.21%
244,974
+94,900
38
$4.72M 0.21%
+360,000
39
$4.65M 0.2%
266,405
+9,793
40
$4.64M 0.2%
134,168
-961,874
41
$4.58M 0.2%
45,228
-5,072
42
$4.52M 0.2%
214,348
+59,294
43
$4.44M 0.19%
+9,620
44
$4.44M 0.19%
287,588
+186,607
45
$4.21M 0.18%
3,620
+200
46
$4.2M 0.18%
35,838
+18,709
47
$4.15M 0.18%
340,388
-115,949
48
$4.12M 0.18%
52,295
-11,950
49
$4.11M 0.18%
+151,300
50
$4.02M 0.18%
447,976
+132,108
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