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
176
$1.68M 0.07%
20,197
+7,069
177
$1.67M 0.07%
+72,324
178
$1.64M 0.07%
32,435
+17,750
179
$1.64M 0.07%
+36,667
180
$1.64M 0.07%
78,771
+31,814
181
$1.64M 0.07%
+20,750
182
$1.63M 0.07%
62,402
+8,875
183
$1.63M 0.07%
99,380
+14,000
184
$1.63M 0.07%
+24,800
185
$1.61M 0.07%
153,791
+340
186
$1.61M 0.07%
29,000
-2,959
187
$1.6M 0.07%
221,145
+98,652
188
$1.59M 0.07%
+60,500
189
$1.58M 0.07%
272,996
+56,500
190
$1.57M 0.07%
75,461
+2,000
191
$1.57M 0.07%
171,418
+60,127
192
$1.56M 0.07%
+48,700
193
$1.56M 0.07%
97,024
+59,392
194
$1.54M 0.07%
+28,734
195
$1.53M 0.07%
21,950
+5,362
196
$1.52M 0.06%
104,212
+1,238
197
$1.52M 0.06%
+76,617
198
$1.52M 0.06%
+62,500
199
$1.5M 0.06%
100,428
-18,000
200
$1.48M 0.06%
26,406
+10,010
6 7
8
9 10