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
151
$1.76M 0.08%
118,428
+11,860
152
$1.76M 0.08%
+38,517
153
$1.74M 0.08%
+88,554
154
$1.73M 0.08%
+66,222
155
$1.73M 0.08%
+49,750
156
$1.73M 0.08%
+43,951
157
$1.7M 0.07%
26,027
+5,925
158
$1.7M 0.07%
+59,800
159
$1.69M 0.07%
+33,726
160
$1.68M 0.07%
+83,450
161
$1.68M 0.07%
44,649
+4,261
162
$1.67M 0.07%
40,342
-27,631
163
$1.66M 0.07%
995,605
-239,919
164
$1.66M 0.07%
83,500
+25,118
165
$1.64M 0.07%
63,556
-43,560
166
$1.64M 0.07%
73,461
+45,620
167
$1.61M 0.07%
10,514
+2,095
168
$1.61M 0.07%
+46,448
169
$1.61M 0.07%
+9,240
170
$1.58M 0.07%
204
-192
171
$1.56M 0.07%
56,049
+13,811
172
$1.55M 0.07%
+60,820
173
$1.55M 0.07%
153,451
-153,057
174
$1.55M 0.07%
31,493
-5,967
175
$1.54M 0.07%
27,367
+12,892
5 6
7
8 9