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
126
$2.12M 0.09%
+86,906
127
$2.11M 0.09%
53,944
-128
128
$2.1M 0.09%
+70,300
129
$2.09M 0.09%
9,348
+3,030
130
$2.07M 0.09%
548,367
+266,677
131
$2.06M 0.09%
95,151
+43,280
132
$2.06M 0.09%
11,484
+4,382
133
$2.06M 0.09%
175,995
-58,378
134
$2.05M 0.09%
13,989
135
$2.04M 0.09%
+75,000
136
$2M 0.09%
17,931
-7,500
137
$2M 0.09%
29,308
+13,973
138
$1.96M 0.09%
120,651
+27,750
139
$1.96M 0.09%
+30,222
140
$1.95M 0.09%
81,065
+60,671
141
$1.94M 0.09%
23,250
+4,900
142
$1.94M 0.08%
26,064
+1,722
143
$1.93M 0.08%
31,959
+10,009
144
$1.92M 0.08%
+107,700
145
$1.91M 0.08%
53,266
-37,446
146
$1.9M 0.08%
73,301
-30,227
147
$1.9M 0.08%
+47,720
148
$1.87M 0.08%
+36,974
149
$1.86M 0.08%
38,624
-11,959
150
$1.81M 0.08%
24,150
+1,427
4 5
6
7 8