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
251
$543K 0.02%
+40,983
252
$517K 0.02%
144,088
+49,572
253
$509K 0.02%
267,738
-2,749
254
$458K 0.02%
+38,286
255
$438K 0.02%
52,776
256
$430K 0.02%
+39,421
257
$428K 0.02%
19,278
-14,035
258
$411K 0.02%
54,497
-11,103
259
$372K 0.01%
28,217
-3,663
260
$353K 0.01%
+19,676
261
$330K 0.01%
+18,000
262
$329K 0.01%
14,007
-1,000
263
$329K 0.01%
+196
264
$328K 0.01%
+6,230
265
$317K 0.01%
+9,600
266
$313K 0.01%
+173,847
267
$309K 0.01%
+2,700
268
$308K 0.01%
+3,400
269
$306K 0.01%
+9,300
270
$305K 0.01%
+2,200
271
$304K 0.01%
+9,100
272
$303K 0.01%
+25,500
273
$303K 0.01%
+26,800
274
$301K 0.01%
+6,000
275
$300K 0.01%
+2,800
9 10
11
12 13