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
101
$3.27M 0.13%
37,149
+34,518
102
$3.23M 0.13%
+49,707
103
$3.16M 0.13%
95,193
+3,174
104
$3.1M 0.12%
62,789
-11,065
105
$3.09M 0.12%
19,966
+2
106
$3.06M 0.12%
122,428
-15,797
107
$3.04M 0.12%
+113,207
108
$3.01M 0.12%
+73,344
109
$2.99M 0.12%
150,000
110
$2.96M 0.12%
145,369
-91,132
111
$2.94M 0.12%
158,750
-21,526
112
$2.91M 0.12%
11,394
-2,341
113
$2.91M 0.12%
183,807
-75,863
114
$2.87M 0.11%
111,725
-42,158
115
$2.83M 0.11%
+93,897
116
$2.78M 0.11%
+102,906
117
$2.77M 0.11%
83,279
-2,751
118
$2.72M 0.11%
+26,196
119
$2.72M 0.11%
+84,179
120
$2.72M 0.11%
28,756
-14,860
121
$2.71M 0.11%
56,644
+839
122
$2.64M 0.11%
194,097
-17,122
123
$2.61M 0.1%
156,000
-54,089
124
$2.61M 0.1%
50,231
+11,563
125
$2.56M 0.1%
70,184
+20,170
3 4
5
6 7