WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$10.2M
3
+$8.87M
4
AGO icon
Assured Guaranty
AGO
+$7.62M
5
ACAS
American Capital Ltd
ACAS
+$6.32M

Top Sells

1
+$36M
2
+$10.9M
3
+$10.8M
4
DELL
DELL INC
DELL
+$10.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.3%
97,412
+24,402
27
$5.42M 0.29%
231,427
+125,833
28
$5.38M 0.28%
132,013
+77,837
29
$5.07M 0.27%
256,612
-325,156
30
$5.03M 0.27%
78,365
+37,046
31
$5.02M 0.26%
1,040,144
+268,637
32
$4.88M 0.26%
243,938
+167,701
33
$4.78M 0.25%
2,939,527
-422,751
34
$4.71M 0.25%
456,337
-79,526
35
$4.59M 0.24%
351,746
+267,946
36
$4.43M 0.23%
+864,880
37
$4.33M 0.23%
50,300
+36,631
38
$4.25M 0.22%
+54,692
39
$4.17M 0.22%
351,832
-238,677
40
$4.05M 0.21%
+80,000
41
$4.04M 0.21%
42,385
-1,221
42
$4M 0.21%
170,478
+69,973
43
$3.96M 0.21%
234,373
+83,692
44
$3.94M 0.21%
+239,572
45
$3.81M 0.2%
+150,000
46
$3.78M 0.2%
155,054
+69,064
47
$3.62M 0.19%
50,943
+15,628
48
$3.5M 0.18%
68,592
+15,240
49
$3.46M 0.18%
+3,420
50
$3.45M 0.18%
+28,405
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