WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
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
351
– –
-17,024
352
– –
-600,000
353
– –
-8,900
354
– –
-70,184
355
– –
-32,899
356
– –
-51,459
357
– –
-25,363
358
– –
0
359
– –
-95,193
360
– –
-64,868
361
– –
-278,440
362
– –
-19,494
363
– –
-113,207
364
– –
-166,659
365
– –
-22,951
366
– –
-28,671
367
– –
-118,801
368
– –
0
369
– –
-221,609
370
– –
-373,356
371
– –
-14,263
372
– –
-92,741
373
– –
-20,400
374
– –
-115,511
375
– –
-128,536
13 14
15
16 17