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
76
$3.15M 0.14%
84,083
-18,698
77
$3.1M 0.14%
157,949
+79,698
78
$3.1M 0.14%
+213,880
79
$3.07M 0.13%
39,400
-58,012
80
$3.06M 0.13%
216,226
-135,520
81
$3.02M 0.13%
189,901
-41,475
82
$3.02M 0.13%
236,505
+66,105
83
$2.99M 0.13%
+13,523
84
$2.99M 0.13%
+26,000
85
$2.96M 0.13%
146,707
+58,115
86
$2.88M 0.13%
34,683
+11,704
87
$2.87M 0.13%
92,564
-39,449
88
$2.87M 0.13%
123,800
-26,200
89
$2.86M 0.13%
140,900
90
$2.83M 0.12%
35,263
-15,680
91
$2.83M 0.12%
85,916
+14,863
92
$2.78M 0.12%
30,085
+14,060
93
$2.78M 0.12%
247,622
-104,210
94
$2.76M 0.12%
77,371
-34,020
95
$2.73M 0.12%
193,589
+11,189
96
$2.69M 0.12%
28,766
+8,038
97
$2.67M 0.12%
47,637
+9,187
98
$2.64M 0.12%
35,194
+5,832
99
$2.64M 0.12%
157,204
-356,683
100
$2.64M 0.12%
28,795
+12,504
2 3
4
5 6