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
$2.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.1M
3
+$14.1M
4
COF icon
Capital One
COF
+$13.4M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20.6M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

1 Energy 9.73%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.03%
18,931
227
$788K 0.03%
20,248
-280
228
$786K 0.03%
47,547
-3,345
229
$766K 0.03%
55,745
-3,151
230
$761K 0.03%
26,103
-1,073
231
$753K 0.03%
51,805
-142,292
232
$752K 0.03%
14,398
-3,758
233
$745K 0.03%
+97,708
234
$731K 0.03%
14,147
-619
235
$720K 0.03%
185,551
+18,379
236
$720K 0.03%
45,574
-349
237
$718K 0.03%
8,231
-43,763
238
$703K 0.03%
+73,583
239
$697K 0.03%
38,564
+169
240
$696K 0.03%
66,922
-3,218
241
$687K 0.03%
86,728
-4,527
242
$680K 0.03%
36,793
-6,793
243
$666K 0.03%
+25,420
244
$651K 0.03%
29,936
+10,764
245
$632K 0.02%
+4,452
246
$624K 0.02%
+46,330
247
$606K 0.02%
58,661
-2,881
248
$592K 0.02%
64,180
-33,825
249
$585K 0.02%
29,609
-40,670
250
$547K 0.02%
86,340
+28,592
8 9
10
11 12