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
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.9M
3
+$19.1M
4
EBAY icon
eBay
EBAY
+$17.5M
5
NLY icon
Annaly Capital Management
NLY
+$12.6M

Top Sells

1
+$19.4M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Consumer Discretionary 6.94%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.01%
3,048
277
$313K 0.01%
+4,700
278
$313K 0.01%
+7,600
279
$312K 0.01%
+20,756
280
$312K 0.01%
+12,879
281
$310K 0.01%
+1,012
282
$308K 0.01%
+26,022
283
$307K 0.01%
+14,415
284
$306K 0.01%
+9,600
285
$303K 0.01%
+6,745
286
$302K 0.01%
6,230
287
$301K 0.01%
+1,850
288
$301K 0.01%
+9,400
289
$298K 0.01%
+4,484
290
$298K 0.01%
+4,448
291
$298K 0.01%
+636
292
$297K 0.01%
+4,800
293
$297K 0.01%
+18,188
294
$295K 0.01%
+5,300
295
$295K 0.01%
+10,014
296
$288K 0.01%
+9,522
297
$276K 0.01%
+26,718
298
$246K 0.01%
18,900
-152,517
299
$204K 0.01%
+3,690
300
$173K 0.01%
154,825
+87,501
10 11
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