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
251
$468K 0.02%
53,348
-19,650
252
$439K 0.02%
+73,497
253
$439K 0.02%
51,598
-317,600
254
$431K 0.02%
180,500
+10,500
255
$419K 0.02%
15,728
256
$405K 0.02%
+16,350
257
$394K 0.02%
24,491
-3,500
258
$372K 0.02%
+10,670
259
$371K 0.02%
+3,853
260
$360K 0.02%
22,997
261
$357K 0.02%
+1,137
262
$347K 0.02%
47,250
+1,500
263
$335K 0.02%
+4,295
264
$319K 0.02%
8,119
-11,585
265
$279K 0.01%
15,000
266
$277K 0.01%
+2,600
267
$256K 0.01%
13,000
-168,707
268
$255K 0.01%
+10,800
269
$255K 0.01%
+9,200
270
$251K 0.01%
+1,700
271
$250K 0.01%
+8,409
272
$249K 0.01%
+23,300
273
$249K 0.01%
+13,000
274
$247K 0.01%
+12,000
275
$244K 0.01%
+5,000
9 10
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