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
$1.9B
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$10.2M
3
+$8.87M
4
AGO icon
Assured Guaranty
AGO
+$7.62M
5
ACAS
American Capital Ltd
ACAS
+$6.32M

Top Sells

1
+$36M
2
+$10.9M
3
+$10.8M
4
DELL
DELL INC
DELL
+$10.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.04%
21,437
-22,032
227
$822K 0.04%
96,135
+1,000
228
$801K 0.04%
43,480
-70,290
229
$801K 0.04%
57,711
+1,750
230
$795K 0.04%
50,673
-15,347
231
$793K 0.04%
135,374
+69,306
232
$787K 0.04%
209,765
+109,361
233
$752K 0.04%
15,500
+9,625
234
$731K 0.04%
149,500
+500
235
$721K 0.04%
+109,500
236
$713K 0.04%
+135,350
237
$698K 0.04%
10,095
+5,263
238
$669K 0.04%
41,658
+1,250
239
$630K 0.03%
287,624
-305,904
240
$610K 0.03%
39,041
-4,000
241
$596K 0.03%
34,546
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242
$567K 0.03%
33,712
243
$565K 0.03%
+42,550
244
$554K 0.03%
+80,947
245
$537K 0.03%
+78,901
246
$528K 0.03%
27,841
-21,759
247
$515K 0.03%
38,875
+750
248
$514K 0.03%
19,100
-2,900
249
$478K 0.03%
+20,394
250
$476K 0.03%
+20,058
8 9
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