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
51
$450K 0.03%
11,357
-1,755
52
$448K 0.03%
101,906
+15,000
53
$391K 0.02%
+25,193
54
$310K 0.02%
12,018
-18,868
55
$297K 0.02%
160,480
56
$276K 0.02%
14,646
-16,421
57
$250K 0.02%
1,484
-1,039
58
$238K 0.01%
+8,820
59
$234K 0.01%
+1,977
60
$224K 0.01%
+3,040
61
$210K 0.01%
+3,304
62
$141K 0.01%
+15,500
63
– –
-4,151,314
64
– –
-32,766
65
– –
-32,562
66
– –
-98,930
67
– –
-199,740
68
– –
-26,122
69
– –
-9,891
70
– –
-13,568
71
– –
0
72
– –
-403,381
73
– –
-20,250
74
– –
-18,588
75
– –
0
1 2
3
4