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
$1.8B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$22.2M
4
AGN
Allergan plc
AGN
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.78M

Top Sells

1
+$33.1M
2
+$28.7M
3
+$21.4M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$20.6M

Sector Composition

1 Energy 15.44%
2 Real Estate 7.62%
3 Healthcare 7.59%
4 Industrials 5.17%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.15%
35,046
-25,139
52
$2.61M 0.15%
+36,830
53
$2.6M 0.14%
+8,492
54
$2.6M 0.14%
+16,023
55
$2.55M 0.14%
+70,100
56
$2.5M 0.14%
41,586
-19,741
57
$2.48M 0.14%
+40,077
58
$2.46M 0.14%
+41,567
59
$2.45M 0.14%
+48,678
60
$2.42M 0.13%
+52,466
61
$2.39M 0.13%
75,209
-109,279
62
$2.33M 0.13%
+21,889
63
$2.26M 0.13%
+28,638
64
$2.23M 0.12%
+57,420
65
$2.22M 0.12%
23,809
-94,664
66
$2.21M 0.12%
31,720
-63,300
67
$2.13M 0.12%
+49,647
68
$2.08M 0.12%
+17,221
69
$2.07M 0.11%
194,014
-36,502
70
$2.04M 0.11%
184,212
+168,492
71
$2.03M 0.11%
+46,745
72
$1.99M 0.11%
219,724
-42,791
73
$1.98M 0.11%
+32,700
74
$1.98M 0.11%
27,507
-40,128
75
$1.92M 0.11%
+63,493
1 2
3
4 5