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
101
$2.63M 0.12%
201,964
+20,760
102
$2.61M 0.11%
45,516
+7,136
103
$2.61M 0.11%
+114,790
104
$2.6M 0.11%
297,084
-129,012
105
$2.51M 0.11%
+76,300
106
$2.49M 0.11%
+445,000
107
$2.48M 0.11%
+121,300
108
$2.46M 0.11%
+471,757
109
$2.43M 0.11%
104,070
-36,846
110
$2.43M 0.11%
57,568
+36,131
111
$2.41M 0.11%
40,005
-7,144
112
$2.35M 0.1%
+23,097
113
$2.35M 0.1%
+69,800
114
$2.34M 0.1%
+108,381
115
$2.33M 0.1%
135,933
+94,275
116
$2.29M 0.1%
42,751
-13,838
117
$2.28M 0.1%
73,677
+3,080
118
$2.23M 0.1%
71,318
-1,235
119
$2.23M 0.1%
41,960
+5,178
120
$2.21M 0.1%
111,377
+48,102
121
$2.19M 0.1%
+79,700
122
$2.19M 0.1%
41,357
+13,394
123
$2.16M 0.09%
23,145
-12,470
124
$2.14M 0.09%
365,987
+285,040
125
$2.13M 0.09%
266,700
+157,200
3 4
5
6 7