WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
351
– –
-64,868
352
– –
-278,440
353
– –
-19,494
354
– –
-113,207
355
– –
-8,900
356
– –
-70,184
357
– –
-32,899
358
– –
-51,459
359
– –
-25,363
360
– –
0
361
– –
-166,659
362
– –
-22,951
363
– –
-4,700
364
– –
-64,713
365
– –
-2,100
366
– –
0
367
– –
-7,900
368
– –
-27,925
369
– –
-28,292
370
– –
0
371
– –
-47,341
372
– –
-183,807
373
– –
0
374
– –
-9,523
375
– –
0
13 14
15
16 17