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
201
$1.29M 0.06%
17,046
-69,600
202
$1.28M 0.06%
53,527
-37,438
203
$1.28M 0.06%
37,279
+18,179
204
$1.27M 0.06%
+24,100
205
$1.27M 0.06%
+100,000
206
$1.27M 0.06%
162,000
+17,750
207
$1.27M 0.06%
26,025
+17,906
208
$1.25M 0.06%
42,311
+4,750
209
$1.22M 0.05%
114,321
-15,830
210
$1.22M 0.05%
+100,000
211
$1.22M 0.05%
+100,000
212
$1.2M 0.05%
38,070
-27,505
213
$1.19M 0.05%
16,635
+2,772
214
$1.18M 0.05%
+51,267
215
$1.18M 0.05%
16,750
+1,000
216
$1.17M 0.05%
20,000
-48,592
217
$1.15M 0.05%
27,500
-18,500
218
$1.14M 0.05%
109,701
+30,800
219
$1.13M 0.05%
23,000
+4,250
220
$1.13M 0.05%
60,925
-57,226
221
$1.11M 0.05%
10,729
-7,413
222
$1.11M 0.05%
13,128
-11,582
223
$1.1M 0.05%
+11,350
224
$1.09M 0.05%
50,367
-32,442
225
$1.09M 0.05%
17,263
7 8
9
10 11