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
76
$3.87M 0.16%
455,476
+7,500
77
$3.83M 0.16%
80,453
+48,960
78
$3.75M 0.16%
369,188
+21,391
79
$3.67M 0.16%
172,829
+27,927
80
$3.64M 0.16%
62,699
+44,192
81
$3.52M 0.15%
97,092
+4,528
82
$3.43M 0.15%
138,656
+34,586
83
$3.38M 0.14%
484,753
+118,766
84
$3.35M 0.14%
163,267
+77,351
85
$3.3M 0.14%
+187,150
86
$3.29M 0.14%
33,545
+4,750
87
$3.26M 0.14%
53,016
+7,500
88
$3.25M 0.14%
47,891
+7,886
89
$3.25M 0.14%
216,189
+22,600
90
$3.12M 0.13%
+729,500
91
$3.11M 0.13%
185,438
-30,788
92
$3.11M 0.13%
+42,500
93
$3.1M 0.13%
313,922
+66,300
94
$3.05M 0.13%
80,958
+3,587
95
$3.01M 0.13%
28,488
+5,343
96
$2.98M 0.13%
129,900
+6,100
97
$2.98M 0.13%
63,292
+24,668
98
$2.89M 0.12%
27,097
+4,000
99
$2.88M 0.12%
+216,125
100
$2.87M 0.12%
187,283
+30,079
2 3
4
5 6