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
$2.49B
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 8.37%
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
126
$2.54M 0.1%
+27,925
127
$2.52M 0.1%
+261,411
128
$2.51M 0.1%
+25,363
129
$2.51M 0.1%
8,920
-10,362
130
$2.5M 0.1%
62,268
+35,862
131
$2.49M 0.1%
+9,656
132
$2.48M 0.1%
217,149
-265,723
133
$2.45M 0.1%
+93,109
134
$2.38M 0.1%
70,279
+36,774
135
$2.37M 0.09%
+36,110
136
$2.35M 0.09%
8,900
+5,900
137
$2.33M 0.09%
114,850
+1,421
138
$2.32M 0.09%
135,376
+68,694
139
$2.3M 0.09%
96,272
+1,191
140
$2.3M 0.09%
+115,511
141
$2.28M 0.09%
8,470
-1,790
142
$2.27M 0.09%
+13,229
143
$2.27M 0.09%
166,659
+45,896
144
$2.26M 0.09%
86,613
-31,366
145
$2.24M 0.09%
+75,976
146
$2.23M 0.09%
+118,011
147
$2.21M 0.09%
278,440
-534,000
148
$2.21M 0.09%
261,690
-146,349
149
$2.16M 0.09%
163,853
+34,500
150
$2.16M 0.09%
56,829
-42,070
4 5
6
7 8