WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$29.4M
3
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
NLY icon
Annaly Capital Management
NLY
+$13.8M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.93M
5
ATW
Atwood Oceanics
ATW
+$8.19M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Industrials 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.03%
+126,094
227
$777K 0.03%
102,589
-69,933
228
$776K 0.03%
66,922
229
$771K 0.03%
+67,914
230
$766K 0.03%
14,757
-8,486
231
$765K 0.03%
+8,334
232
$763K 0.03%
14,147
233
$757K 0.03%
73,583
234
$755K 0.03%
28,228
-50,220
235
$744K 0.03%
58,904
-53,137
236
$733K 0.03%
+36,026
237
$728K 0.03%
16,175
-6,413
238
$716K 0.03%
51,405
-400
239
$713K 0.03%
+35,407
240
$706K 0.03%
+42,344
241
$706K 0.03%
73,887
+57,462
242
$704K 0.03%
18,931
243
$698K 0.03%
86,728
244
$697K 0.03%
26,530
+12,523
245
$695K 0.03%
78,127
-43,313
246
$688K 0.03%
+33,550
247
$682K 0.03%
179,401
-6,150
248
$680K 0.03%
45,574
249
$667K 0.03%
+22,155
250
$666K 0.03%
63,480
-700
8 9
10
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