WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
Industrial Select Sector SPDR Fund
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 6.99%
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
26
$9.26M 0.39%
398,172
+228,466
27
$9.11M 0.39%
264,610
+239,543
28
$8.8M 0.38%
226,611
+174,316
29
$8.38M 0.36%
85,799
+40,571
30
$8.31M 0.35%
6,975
+3,355
31
$8.31M 0.35%
68,232
+32,115
32
$7.78M 0.33%
556,049
-48,574
33
$7.73M 0.33%
212,674
+10,629
34
$7.5M 0.32%
183,315
+34,976
35
$7.32M 0.31%
326,750
+106,982
36
$7.27M 0.31%
+136,950
37
$7.08M 0.3%
266,564
+21,590
38
$7.01M 0.3%
58,938
+31,669
39
$6.89M 0.29%
92,132
+4,824
40
$6.88M 0.29%
274,562
+47,682
41
$6.69M 0.29%
+253,300
42
$6.64M 0.28%
3,881,406
+1,297,643
43
$6.41M 0.27%
235,520
-69,021
44
$6.35M 0.27%
407,256
+119,668
45
$6.32M 0.27%
120,472
+24,525
46
$6.26M 0.27%
453,751
+164,751
47
$6.23M 0.27%
152,297
+94,729
48
$6.22M 0.27%
202,366
+146,366
49
$5.87M 0.25%
231,929
+64,097
50
$5.66M 0.24%
+116,100
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