WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
-$295M
(-11%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
