WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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 8.29%
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
176
$1.72M 0.07%
49,023
-8,940
177
$1.67M 0.07%
14,263
-3,209
178
$1.67M 0.07%
+128,536
179
$1.65M 0.07%
95,340
-18,163
180
$1.65M 0.07%
65,651
-6,944
181
$1.65M 0.07%
22,673
-38,278
182
$1.65M 0.07%
+16,121
183
$1.64M 0.07%
+67,591
184
$1.63M 0.07%
28,325
-20,189
185
$1.63M 0.07%
99,488
+37,952
186
$1.61M 0.06%
218,423
-58,294
187
$1.59M 0.06%
32,899
-28,289
188
$1.58M 0.06%
120,404
-25,944
189
$1.56M 0.06%
373,356
-47,484
190
$1.55M 0.06%
+19,494
191
$1.54M 0.06%
168,262
-120,053
192
$1.53M 0.06%
432,482
-66,460
193
$1.53M 0.06%
+118,801
194
$1.52M 0.06%
23,137
-4,767
195
$1.52M 0.06%
+18,781
196
$1.5M 0.06%
+41,508
197
$1.5M 0.06%
76,268
+7,005
198
$1.49M 0.06%
101,252
+1,252
199
$1.47M 0.06%
31,707
+7,107
200
$1.46M 0.06%
+188,113
6 7
8
9 10