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

Top Buys

1
+$71.1M
2
+$59.5M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$36.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.3M

Top Sells

1
+$44.8M
2
+$38.6M
3
+$25M
4
DVA icon
DaVita
DVA
+$22.7M
5
BABA icon
Alibaba
BABA
+$16.8M

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 0.18%
389,071
+115,800
27
$4.81M 0.17%
1,274,977
+500,729
28
$4.21M 0.15%
624,158
-392,686
29
$4.11M 0.15%
275,846
-207,353
30
$3.96M 0.14%
6,956,279
31
$2.59M 0.09%
+15,137
32
$2.42M 0.09%
+126,130
33
$1.95M 0.07%
+129,888
34
$1.95M 0.07%
153,019
+9,200
35
$1.78M 0.06%
+390,323
36
$1.74M 0.06%
81,700
37
$1.72M 0.06%
109,956
-170,474
38
$1.53M 0.06%
166,260
+1,740
39
$1.35M 0.05%
50,000
-375,000
40
$1.27M 0.05%
+52,645
41
$1.14M 0.04%
+317,393
42
$725K 0.03%
+62,900
43
$659K 0.02%
+197,367
44
$640K 0.02%
+5,138
45
$625K 0.02%
+43,390
46
$620K 0.02%
11,983
-9,578
47
$606K 0.02%
127,371
+10,000
48
$503K 0.02%
+28,952
49
$498K 0.02%
35,072
50
$454K 0.02%
89,530
+39,726
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