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
151
$2.16M 0.09%
158,069
+1,859
152
$2.15M 0.09%
+47,890
153
$2.15M 0.09%
+31,554
154
$2.13M 0.09%
30,173
-6,080
155
$2.13M 0.09%
101,252
+1,252
156
$2.12M 0.08%
78,647
-34,442
157
$2.09M 0.08%
91,792
-206,333
158
$2.09M 0.08%
86,656
+31,514
159
$2.08M 0.08%
78,515
-41,855
160
$2.06M 0.08%
479,962
-2,739
161
$2.05M 0.08%
+53,342
162
$2.04M 0.08%
19,428
-1,517
163
$2.02M 0.08%
+17,557
164
$1.98M 0.08%
84,544
-15,576
165
$1.87M 0.07%
+67,628
166
$1.86M 0.07%
+99,343
167
$1.85M 0.07%
45,333
+2,795
168
$1.84M 0.07%
136,973
-21,818
169
$1.84M 0.07%
+575,532
170
$1.82M 0.07%
64,868
-8,720
171
$1.82M 0.07%
3,116
-163
172
$1.8M 0.07%
82,528
-3,879
173
$1.77M 0.07%
+130,582
174
$1.77M 0.07%
176,552
-197
175
$1.74M 0.07%
78,121
+3,107
5 6
7
8 9