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
$2.33B
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
Industrial Select Sector SPDR Fund
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 6.99%
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
1
$46.2M 1.97%
247,273
+59,254
2
$42M 1.79%
+1,866,667
3
$39.5M 1.68%
1,440,000
+500,000
4
$38.2M 1.63%
2,416,920
-49,408
5
$30.8M 1.31%
1,434,994
-922,791
6
$26.9M 1.15%
+656,400
7
$21M 0.89%
675,991
-551,851
8
$20.7M 0.88%
395,924
+319,418
9
$20.5M 0.87%
+2,789,707
10
$17.3M 0.74%
5,860,402
+1,665,649
11
$14.9M 0.64%
+343,744
12
$14.3M 0.61%
+1,466,011
13
$13.9M 0.59%
594,297
+218,491
14
$13.3M 0.57%
562,376
+204,127
15
$12.4M 0.53%
2,510,161
+1,011,675
16
$12.4M 0.53%
645,288
+261,184
17
$11.6M 0.49%
140,862
18
$11.1M 0.47%
1,256,661
+229,602
19
$11M 0.47%
90,853
+29,371
20
$10.7M 0.46%
722,454
+87,403
21
$10.2M 0.44%
124,835
+52,733
22
$9.8M 0.42%
+237,120
23
$9.78M 0.42%
+299,100
24
$9.48M 0.4%
+2,917,834
25
$9.33M 0.4%
574,773
-317,287
1
2 3 4 5