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
$1.8B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$22.2M
4
AGN
Allergan plc
AGN
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.78M

Top Sells

1
+$33.1M
2
+$28.7M
3
+$21.4M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$20.6M

Sector Composition

1 Energy 15.44%
2 Real Estate 7.62%
3 Healthcare 7.59%
4 Industrials 5.17%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.37%
5,732,400
-1,486,439
27
$5.99M 0.33%
50,921
-8,350
28
$5.81M 0.32%
+57,526
29
$5.62M 0.31%
56,192
-35,866
30
$5.43M 0.3%
454,106
+311,591
31
$5.22M 0.29%
224,150
-147,608
32
$5.12M 0.28%
89,295
-132,866
33
$4.79M 0.27%
+150,000
34
$4.67M 0.26%
137,295
-29,827
35
$4.56M 0.25%
+51,365
36
$4.3M 0.24%
29,274
-21,351
37
$4.27M 0.24%
46,051
-42,501
38
$4.01M 0.22%
+73,561
39
$3.98M 0.22%
+263,805
40
$3.95M 0.22%
51,392
-85,200
41
$3.83M 0.21%
63,404
+4,544
42
$3.74M 0.21%
104,632
-32,225
43
$3.72M 0.21%
199,020
-63,561
44
$3.48M 0.19%
33,874
-24,234
45
$3.45M 0.19%
38,634
-32,013
46
$3.31M 0.18%
382,320
-998,241
47
$3.1M 0.17%
15,744
-12,786
48
$2.94M 0.16%
+51,031
49
$2.89M 0.16%
+67,988
50
$2.83M 0.16%
+329,652
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