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
151
$1.96M 0.08%
+227,500
152
$1.96M 0.08%
49,000
+6,750
153
$1.96M 0.08%
32,945
-104,615
154
$1.95M 0.08%
38,476
+4,750
155
$1.95M 0.08%
21,098
-15,800
156
$1.94M 0.08%
100,000
+39,075
157
$1.9M 0.08%
+237,010
158
$1.89M 0.08%
+180,000
159
$1.86M 0.08%
9,518
+4,222
160
$1.85M 0.08%
109,100
-71,100
161
$1.85M 0.08%
+206,917
162
$1.83M 0.08%
310,000
-135,000
163
$1.8M 0.08%
418,750
+25,229
164
$1.8M 0.08%
+106,250
165
$1.8M 0.08%
9,758
-1,726
166
$1.78M 0.08%
37,036
+13,648
167
$1.77M 0.08%
+106,855
168
$1.77M 0.08%
17,931
169
$1.74M 0.07%
21,364
+7,539
170
$1.74M 0.07%
137,840
+22,297
171
$1.74M 0.07%
242,047
-229,710
172
$1.72M 0.07%
+39,050
173
$1.71M 0.07%
+77,125
174
$1.71M 0.07%
57,601
-13,717
175
$1.69M 0.07%
6,765
+2,300
5 6
7
8 9