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
51
$450K 0.02%
11,357
-1,755
52
$448K 0.02%
101,906
+15,000
53
$391K 0.01%
+25,193
54
$310K 0.01%
12,018
-18,868
55
$297K 0.01%
160,480
56
$276K 0.01%
14,646
-16,421
57
$250K 0.01%
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
– –
0
64
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-957
65
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-241,873
66
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-4,151,314
67
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-32,766
68
– –
-32,562
69
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-98,930
70
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-199,740
71
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-26,122
72
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-9,891
73
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-13,568
74
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0
75
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-403,381
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