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
51
$5.6M 0.24%
194,640
+43,340
52
$5.41M 0.23%
467,944
+127,556
53
$5.38M 0.23%
208,424
+135,123
54
$5.37M 0.23%
130,916
+46,833
55
$5.21M 0.22%
114,118
-23,826
56
$5.14M 0.22%
16,595,768
-968,359
57
$5.06M 0.22%
13,407
+3,787
58
$5.05M 0.22%
+114,502
59
$5.04M 0.21%
268,632
+2,227
60
$4.99M 0.21%
50,098
+20,013
61
$4.97M 0.21%
8,462
+3,689
62
$4.88M 0.21%
+116,653
63
$4.75M 0.2%
173,192
+102,892
64
$4.72M 0.2%
236,200
+226,208
65
$4.7M 0.2%
41,467
+5,629
66
$4.69M 0.2%
853,010
+118,120
67
$4.54M 0.19%
+192,000
68
$4.52M 0.19%
249,763
+35,415
69
$4.29M 0.18%
81,302
+14,202
70
$4.25M 0.18%
148,396
+3,500
71
$4.23M 0.18%
54,446
+19,183
72
$4.09M 0.17%
48,933
+14,250
73
$4.02M 0.17%
92,243
+50,283
74
$3.92M 0.17%
46,864
+34,593
75
$3.9M 0.17%
344,163
+154,262
1 2
3
4 5