We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$38.3M
2
+$18.1M
3
+$15.5M
4
ALLY icon
Ally Financial
ALLY
+$14.1M
5
COF icon
Capital One
COF
+$13.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20M
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
301
– –
-432,482
302
– –
-5,131
303
– –
-6,900
304
– –
-91,792
305
– –
-78,121
306
– –
0
307
– –
-136,973
308
– –
-66,843
309
– –
-183,807
310
– –
-73,344
311
– –
-188,113
312
– –
-574,076
313
– –
-118,011
314
– –
-82,014
315
– –
-25,363
316
– –
-241,636
317
– –
-130,582
318
– –
-145,369
319
– –
-25,285
320
– –
-26,846
321
– –
-2,550
322
– –
-10,500
323
– –
-7,275
324
– –
0
325
– –
-178,200
11 12
13
14 15