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
201
$1.48M 0.06%
35,002
-2,700
202
$1.48M 0.06%
+31,000
203
$1.47M 0.06%
27,865
+10,935
204
$1.44M 0.06%
+50,994
205
$1.43M 0.06%
39,227
-3,524
206
$1.43M 0.06%
60,821
-75,112
207
$1.42M 0.06%
+13,550
208
$1.4M 0.06%
48,000
-2,500
209
$1.4M 0.06%
44,092
+6,022
210
$1.4M 0.06%
54,474
+23,828
211
$1.39M 0.06%
34,085
+8,060
212
$1.38M 0.06%
165,500
+3,500
213
$1.38M 0.06%
+42,350
214
$1.37M 0.06%
98,143
-103,821
215
$1.36M 0.06%
+120,000
216
$1.36M 0.06%
19,408
+2,773
217
$1.36M 0.06%
3,444
+604
218
$1.35M 0.06%
10,789
+1,028
219
$1.35M 0.06%
50,159
+30,249
220
$1.35M 0.06%
100,000
221
$1.33M 0.06%
100,000
222
$1.32M 0.06%
101,985
+2,250
223
$1.31M 0.06%
31,000
+3,500
224
$1.31M 0.06%
+40,600
225
$1.3M 0.06%
+41,550
7 8
9
10 11