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
$2.27B
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 4.31%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.12%
5,206,707
+273,421
2
$45.5M 2%
2,357,785
+2,285,923
3
$38.6M 1.69%
2,466,328
+31,837
4
$34.7M 1.52%
188,019
+16,289
5
$30.2M 1.32%
1,227,842
+500,436
6
$23.6M 1.04%
+940,000
7
$13.2M 0.58%
892,060
+163,045
8
$11.8M 0.52%
508,504
+323,421
9
$11.8M 0.52%
1,027,059
+312,805
10
$10.5M 0.46%
+635,051
11
$10.5M 0.46%
140,862
+86,170
12
$10.2M 0.45%
4,194,753
+1,255,226
13
$9.75M 0.43%
+183,571
14
$8.65M 0.38%
375,806
+77,663
15
$7.73M 0.34%
61,482
+3,650
16
$7.7M 0.34%
384,104
-298,228
17
$7.57M 0.33%
358,249
+78,619
18
$7.22M 0.32%
202,045
-137,816
19
$7.22M 0.32%
604,623
-193,362
20
$6.93M 0.3%
137,944
-29,388
21
$6.52M 0.29%
304,541
+60,603
22
$6.38M 0.28%
87,308
-25,861
23
$6.31M 0.28%
1,498,486
+458,342
24
$6.25M 0.27%
137,560
-39,319
25
$5.97M 0.26%
17,564,127
+915,597
1
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