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
76
$4.66M 0.19%
213,463
-2,732,739
77
$4.59M 0.18%
147,517
-59,716
78
$4.43M 0.18%
49,151
+2,911
79
$4.37M 0.17%
+92,741
80
$4.37M 0.17%
274,124
-3,868
81
$4.28M 0.17%
251,237
+18,788
82
$4.17M 0.17%
57,636
+4,501
83
$4.14M 0.17%
404,313
+49,258
84
$4.13M 0.17%
+66,843
85
$4.06M 0.16%
289,585
-288,954
86
$4M 0.16%
56,775
+13,999
87
$3.89M 0.16%
+44,916
88
$3.82M 0.15%
+41,251
89
$3.79M 0.15%
416,771
+230,080
90
$3.77M 0.15%
264,719
+31,905
91
$3.68M 0.15%
16,261
-10,743
92
$3.68M 0.15%
19,003
-58,183
93
$3.66M 0.15%
120,511
+34,447
94
$3.64M 0.15%
397,263
-64,313
95
$3.58M 0.14%
147,316
+1,602
96
$3.49M 0.14%
420,089
-4,202
97
$3.36M 0.13%
26,846
-3,661
98
$3.36M 0.13%
174,093
-5,170
99
$3.28M 0.13%
51,994
-22,677
100
$3.27M 0.13%
249,225
-229,157
2 3
4
5 6