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
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$26.7M
3
+$16.3M
4
GGP
GGP Inc.
GGP
+$15.5M
5
KAR icon
Openlane
KAR
+$10.1M

Top Sells

1
+$84.4M
2
+$30.1M
3
+$20.9M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$9.07M

Sector Composition

1 Technology 45.7%
2 Energy 7.15%
3 Real Estate 1.81%
4 Communication Services 1.64%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.1%
+18,700
27
$2.49M 0.08%
437,469
+397,259
28
$2.34M 0.08%
72,059
+39,343
29
$2.32M 0.07%
30,000
-30,200
30
$2.22M 0.07%
456,575
31
$2.11M 0.07%
38,397
-122,613
32
$1.7M 0.06%
115,385
+4,793
33
$1.57M 0.05%
+209,150
34
$1.56M 0.05%
50,992
-6,497
35
$1.54M 0.05%
+4,791
36
$1.48M 0.05%
+24,797
37
$1.31M 0.04%
22,359
+8,203
38
$887K 0.03%
+15,564
39
$851K 0.03%
+20,000
40
$846K 0.03%
98,468
+58,568
41
$821K 0.03%
39,890
+24,318
42
$785K 0.03%
58,877
43
$758K 0.02%
73,552
44
$746K 0.02%
+82,515
45
$710K 0.02%
52,934
-9,595
46
$642K 0.02%
24,895
+12,995
47
$591K 0.02%
8,224
+5,305
48
$500K 0.02%
16,573
+4,933
49
$453K 0.01%
+9,496
50
$432K 0.01%
+10,648
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