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

Top Buys

1
+$60.8M
2
+$29.4M
3
+$18.1M
4
EBAY icon
eBay
EBAY
+$17.2M
5
NLY icon
Annaly Capital Management
NLY
+$13.8M

Top Sells

1
+$20.5M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.93M
5
ATW
Atwood Oceanics
ATW
+$8.19M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Industrials 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
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