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
$2.49B
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 8.29%
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
26
$10.7M 0.43%
2,799,333
-251,467
27
$10.6M 0.42%
+178,200
28
$10.4M 0.42%
+257,531
29
$10.3M 0.41%
119,663
+88,093
30
$10.2M 0.41%
107,907
-54,485
31
$9.97M 0.4%
935,226
-95,859
32
$9.84M 0.39%
218,789
-113,277
33
$9.79M 0.39%
182,517
+131,408
34
$9.71M 0.39%
110,849
-30,533
35
$9.67M 0.39%
86,462
-91,943
36
$9.51M 0.38%
102,813
-3,088
37
$9.47M 0.38%
791,460
-63,298
38
$9.01M 0.36%
352,795
+330,678
39
$8.7M 0.35%
480,034
-171,529
40
$8.62M 0.34%
+13,282
41
$8.49M 0.34%
136,343
+41,327
42
$8.2M 0.33%
198,338
-5,909
43
$8.15M 0.33%
176,005
-90,195
44
$7.99M 0.32%
107,530
+47,567
45
$7.93M 0.32%
100,200
46
$7.92M 0.32%
23,339
-25,669
47
$7.76M 0.31%
+138,343
48
$7.71M 0.31%
209,117
49
$7.66M 0.31%
48,102
-66,700
50
$7.64M 0.31%
134,986
-13,138
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