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
$1.63B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$65.2M
3
+$41.2M
4
AGN
Allergan plc
AGN
+$35.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.5M

Top Sells

1
+$131M
2
+$44.8M
3
+$24.2M
4
DVA icon
DaVita
DVA
+$22.7M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$17.4M

Sector Composition

1 Technology 16.93%
2 Healthcare 10.03%
3 Energy 6.32%
4 Communication Services 4.97%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.3%
389,071
+115,800
27
$4.81M 0.29%
1,274,977
+500,729
28
$4.21M 0.26%
41,611
-26,179
29
$4.11M 0.25%
275,846
-207,353
30
$3.96M 0.24%
6,956,279
31
$2.59M 0.16%
+15,137
32
$2.42M 0.15%
+126,130
33
$1.95M 0.12%
+129,888
34
$1.95M 0.12%
153,019
+9,200
35
$1.78M 0.11%
+390,323
36
$1.74M 0.11%
81,700
37
$1.72M 0.11%
109,956
-170,474
38
$1.53M 0.09%
166,260
+1,740
39
$1.35M 0.08%
50,000
-375,000
40
$1.27M 0.08%
+52,645
41
$1.14M 0.07%
+317,393
42
$725K 0.04%
+62,900
43
$659K 0.04%
+197,367
44
$640K 0.04%
+5,138
45
$625K 0.04%
+43,390
46
$620K 0.04%
11,983
-9,578
47
$606K 0.04%
127,371
+10,000
48
$503K 0.03%
+28,952
49
$498K 0.03%
35,072
50
$454K 0.03%
89,530
+39,726
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