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
1
$112M 4.48%
8,616,576
2
$65.3M 2.61%
4,470,190
-367,206
3
$52M 2.08%
1,322,750
+193,531
4
$43.5M 1.74%
+2,642,797
5
$36.1M 1.44%
1,473,916
-46,163
6
$35.8M 1.43%
+400,000
7
$35.8M 1.43%
1,514,576
-180,039
8
$26.8M 1.07%
130,389
-70,562
9
$24.8M 0.99%
1,348,402
+95,789
10
$22.6M 0.9%
28,592,783
-366,069
11
$22.5M 0.9%
645,669
+165,841
12
$21.2M 0.85%
207,544
-398,602
13
$21.1M 0.84%
1,835,714
-256,010
14
$20.1M 0.8%
712,892
+444,512
15
$16.4M 0.65%
604,923
+188,322
16
$15.9M 0.64%
105,602
+222
17
$15.4M 0.62%
+72,500
18
$15.4M 0.61%
244,002
-153,000
19
$13.1M 0.52%
129,613
-19,018
20
$12.3M 0.49%
283,949
+35,106
21
$11.9M 0.47%
646,822
+396,202
22
$11.6M 0.46%
37,732
+2,637
23
$11.6M 0.46%
191,648
+134,886
24
$11.5M 0.46%
486,008
-90,120
25
$11M 0.44%
221,609
-18,702
1
2 3 4 5