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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
401
-1,256,661
402
0
403
-1,450
404
-147,665
405
-48,357
406
-268,632
407
-36,499
408
-3,329
409
-40,600
410
-574,773
411
-102,600
412
-20,237
413
0
414
-98,143
415
-400
416
-181,100
417
-240,335
418
-180,000
419
-16,100
420
-77,125
421
-881,572
422
-4,100
423
-185,438
424
-8,050
425
0