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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
$2.52B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Sells

1 +$30.8M
2 +$22.9M
3 +$20.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.6M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

1 Consumer Discretionary 8.69%
2 Financials 7.48%
3 Healthcare 7.16%
4 Technology 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$69K ﹤0.01%
21,681
-23,308
327
$52K ﹤0.01%
1,665
-12,714
328
$1K ﹤0.01%
52,340
329
-19,200
330
-104,212
331
-72,856
332
-1,434,994
333
-133,060
334
-7,800
335
-38,476
336
0
337
-23,100
338
-31,000
339
-120,000
340
-136,400
341
-48,700
342
-29,000
343
-7,700
344
-31,400
345
-480
346
-10,200
347
0
348
-45,977
349
-10,400
350
-57,601