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
$2.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.1M
3
+$14.1M
4
COF icon
Capital One
COF
+$13.4M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20.6M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

1 Energy 9.73%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.26%
411,121
-68,913
52
$6.59M 0.25%
+161,588
53
$6.56M 0.25%
365,301
+315,962
54
$6.36M 0.25%
303,597
+52,360
55
$6.34M 0.24%
317,637
+980
56
$6.19M 0.24%
89,293
-18,237
57
$6.06M 0.23%
74,702
+17,927
58
$6.04M 0.23%
+159,991
59
$6.03M 0.23%
65,106
+15,955
60
$5.89M 0.23%
+107,452
61
$5.72M 0.22%
182,943
+98,764
62
$5.66M 0.22%
159,662
+493
63
$5.57M 0.22%
64,692
+33,138
64
$5.55M 0.21%
133,546
+597
65
$5.54M 0.21%
+70,794
66
$5.53M 0.21%
51,002
+9,751
67
$5.5M 0.21%
454,796
+34,707
68
$5.49M 0.21%
680,204
+2,100
69
$5.35M 0.21%
209,307
+35,214
70
$5.35M 0.21%
692,682
+2,139
71
$5.26M 0.2%
+78,226
72
$5.26M 0.2%
+127,720
73
$5.23M 0.2%
+74,820
74
$5.16M 0.2%
226,206
+698
75
$5.16M 0.2%
208,163
-504,729
1 2
3
4 5