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
51
$4M 0.18%
734,890
-129,990
52
$4M 0.18%
76,506
-53,852
53
$3.97M 0.17%
4,773
-6,246
54
$3.96M 0.17%
167,832
-324,056
55
$3.92M 0.17%
169,706
-772
56
$3.86M 0.17%
+289,000
57
$3.81M 0.17%
144,896
+1,852
58
$3.77M 0.17%
114,768
+45,594
59
$3.62M 0.16%
+201,170
60
$3.6M 0.16%
+121,450
61
$3.59M 0.16%
36,898
+17,298
62
$3.58M 0.16%
201,091
+176,600
63
$3.58M 0.16%
136,359
+89,859
64
$3.52M 0.15%
+67,100
65
$3.5M 0.15%
+81,200
66
$3.43M 0.15%
+150,500
67
$3.41M 0.15%
27,269
-1,136
68
$3.35M 0.15%
+470,601
69
$3.34M 0.15%
347,797
+58,706
70
$3.33M 0.15%
40,700
-69,635
71
$3.31M 0.15%
+72,860
72
$3.29M 0.14%
180,200
+96,800
73
$3.24M 0.14%
29,749
+13,493
74
$3.23M 0.14%
82,000
+71,330
75
$3.17M 0.14%
144,902
+18,872
1 2
3
4 5