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
$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
26
$9.7M 0.38%
98,892
-9,015
27
$9.67M 0.37%
+1,023,742
28
$9.67M 0.37%
930,531
-4,695
29
$9.63M 0.37%
+376,809
30
$8.82M 0.34%
138,772
+429
31
$8.76M 0.34%
+241,790
32
$8.71M 0.34%
82,938
+15,023
33
$8.67M 0.33%
+79,066
34
$8.39M 0.32%
345,606
-140,402
35
$8.35M 0.32%
12,233
-1,049
36
$8.27M 0.32%
97,244
-5,569
37
$8.26M 0.32%
174,488
-1,517
38
$8.17M 0.32%
299,419
+130,777
39
$8.11M 0.31%
239,160
+609
40
$8.03M 0.31%
136,765
+422
41
$7.99M 0.31%
+948,741
42
$7.88M 0.3%
101,600
+1,400
43
$7.87M 0.3%
727,300
-64,160
44
$7.85M 0.3%
43,484
+15,728
45
$7.72M 0.3%
247,963
+171,987
46
$7.71M 0.3%
360,436
+342,718
47
$7.55M 0.29%
135,404
+418
48
$7.38M 0.29%
26,385
-11,347
49
$6.99M 0.27%
23,483
+13,827
50
$6.86M 0.27%
105,678
+69,568
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