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
51
$7.62M 0.3%
67,915
+4,730
52
$7.39M 0.3%
82,014
-2,486
53
$6.72M 0.27%
241,636
+4,712
54
$6.67M 0.27%
36,060
-48,765
55
$6.6M 0.26%
159,169
-46,031
56
$6.5M 0.26%
63,230
-234
57
$6.49M 0.26%
168,642
-2,499
58
$6.36M 0.25%
316,657
-9,127
59
$6.36M 0.25%
238,551
-130,867
60
$5.9M 0.24%
132,949
-21,889
61
$5.79M 0.23%
306,096
-144,701
62
$5.76M 0.23%
114,770
-178,589
63
$5.72M 0.23%
600,000
-947,475
64
$5.56M 0.22%
53,196
+538
65
$5.44M 0.22%
+678,104
66
$5.43M 0.22%
277,092
+11,992
67
$5.42M 0.22%
186,029
-5,511
68
$5.24M 0.21%
92,526
+23,423
69
$5.23M 0.21%
225,508
-6,225
70
$5.16M 0.21%
690,543
+8,543
71
$5.06M 0.2%
430,460
-40,249
72
$4.98M 0.2%
+27,756
73
$4.93M 0.2%
642,375
-112,809
74
$4.83M 0.19%
+106,619
75
$4.71M 0.19%
95,819
+40,989
1 2
3
4 5