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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$10.2M
3
+$8.87M
4
AGO icon
Assured Guaranty
AGO
+$7.62M
5
ACAS
American Capital Ltd
ACAS
+$6.32M

Top Sells

1
+$36M
2
+$10.9M
3
+$10.8M
4
DELL
DELL INC
DELL
+$10.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.18%
185,083
52
$3.42M 0.18%
102,781
+56,610
53
$3.4M 0.18%
111,391
+78,641
54
$3.4M 0.18%
118,584
+16,797
55
$3.39M 0.18%
231,376
+54,877
56
$3.31M 0.17%
+48,779
57
$3.21M 0.17%
64,245
+47,535
58
$3.14M 0.17%
306,508
+233,052
59
$3.12M 0.16%
1,801,718
+378,267
60
$3.08M 0.16%
463,100
+46,750
61
$3.06M 0.16%
396
+48
62
$3.05M 0.16%
143,044
-39,350
63
$3.05M 0.16%
91,304
-2,842
64
$3.02M 0.16%
140,916
+46,836
65
$3M 0.16%
35,615
+19,148
66
$2.98M 0.16%
1,235,524
+75,365
67
$2.95M 0.16%
+165,424
68
$2.93M 0.15%
198,551
+5,500
69
$2.86M 0.15%
56,689
+31,631
70
$2.83M 0.15%
113,750
+750
71
$2.81M 0.15%
140,900
+100,000
72
$2.79M 0.15%
48,379
-28,645
73
$2.75M 0.15%
47,149
+7,958
74
$2.72M 0.14%
+90,712
75
$2.65M 0.14%
+71,053
1 2
3
4 5