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
101
$2.87M 0.12%
85,825
+39,377
102
$2.84M 0.12%
87,151
+13,474
103
$2.83M 0.12%
110,997
-25,362
104
$2.8M 0.12%
160,050
+1,000
105
$2.78M 0.12%
23,199
-6,550
106
$2.77M 0.12%
55,772
+8,135
107
$2.73M 0.12%
82,481
+46,271
108
$2.72M 0.12%
119,898
-26,809
109
$2.72M 0.12%
54,386
+17,412
110
$2.68M 0.11%
118,049
-39,900
111
$2.67M 0.11%
247,055
+71,060
112
$2.66M 0.11%
72,524
+18,580
113
$2.64M 0.11%
48,357
+7,000
114
$2.63M 0.11%
+40,095
115
$2.63M 0.11%
+79,382
116
$2.62M 0.11%
59,797
+12,077
117
$2.59M 0.11%
100,181
+13,275
118
$2.58M 0.11%
225,030
+105,020
119
$2.55M 0.11%
+22,754
120
$2.5M 0.11%
881,572
-114,033
121
$2.46M 0.11%
+36,878
122
$2.43M 0.1%
273,200
+6,500
123
$2.41M 0.1%
57,706
+25,870
124
$2.41M 0.1%
108,381
125
$2.4M 0.1%
+100,000
3 4
5
6 7