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
$2.33B
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
State Street Industrial Select Sector SPDR ETF
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 7.06%
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
126
$2.37M 0.1%
+36,499
127
$2.37M 0.1%
+46,989
128
$2.36M 0.1%
85,158
+29,109
129
$2.3M 0.1%
13,989
130
$2.27M 0.1%
9,305
-43
131
$2.26M 0.1%
65,179
-14,521
132
$2.23M 0.1%
42,700
+15,333
133
$2.23M 0.1%
51,807
+13,290
134
$2.19M 0.09%
46,679
+6,337
135
$2.18M 0.09%
3,453
+2,100
136
$2.12M 0.09%
+136,400
137
$2.1M 0.09%
62,063
+8,797
138
$2.1M 0.09%
133,060
+85,887
139
$2.08M 0.09%
110,950
+3,250
140
$2.08M 0.09%
25,464
-9,730
141
$2.07M 0.09%
98,092
+74,132
142
$2.05M 0.09%
+37,835
143
$2.05M 0.09%
59,021
+16,710
144
$2.04M 0.09%
82,627
-28,750
145
$2.04M 0.09%
27,250
+4,000
146
$2.01M 0.09%
73,436
+9,880
147
$2M 0.09%
+240,335
148
$1.99M 0.08%
27,023
+7,628
149
$1.97M 0.08%
96,899
+46,243
150
$1.96M 0.08%
30,277
+4,250
4 5
6
7 8