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
in Stake 		Capital Flow
26
$9.72M 0.43%
38,492
+12,107
27
$9.58M 0.42%
344,265
-69,034
28
$9.48M 0.42%
+140,000
29
$9.33M 0.41%
52,379
+22,619
30
$9.19M 0.4%
173,334
+95,108
31
$9.06M 0.4%
984,947
+54,416
32
$9.02M 0.4%
341,012
-266,654
33
$9M 0.4%
1,211,745
+405
34
$8.83M 0.39%
88,200
+23,094
35
$8.63M 0.38%
+218,882
36
$8.25M 0.36%
182,344
-102,484
37
$8.17M 0.36%
96,802
+45,242
38
$8.14M 0.36%
785,647
-238,095
39
$8.09M 0.36%
97,285
+41
40
$8.06M 0.35%
309,338
-57,035
41
$8.01M 0.35%
82,976
+38
42
$7.88M 0.35%
195,630
-55,603
43
$7.82M 0.34%
88,893
-81,277
44
$7.8M 0.34%
49,757
+26,969
45
$7.69M 0.34%
241,916
+126
46
$7.59M 0.33%
175,158
+670
47
$7.32M 0.32%
135,471
+67
48
$7.15M 0.31%
+47,934
49
$7.09M 0.31%
237,832
-61,587
50
$6.97M 0.31%
59,577
-39,315
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