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
76
$2.64M 0.14%
716,582
+136,319
77
$2.63M 0.14%
79,307
+43,955
78
$2.54M 0.13%
182,400
79
$2.54M 0.13%
+11,278
80
$2.48M 0.13%
+289,091
81
$2.4M 0.13%
107,116
+45,054
82
$2.37M 0.13%
103,528
+38,546
83
$2.36M 0.12%
59,334
+8,012
84
$2.31M 0.12%
56,589
-4,380
85
$2.31M 0.12%
126,030
+82,531
86
$2.31M 0.12%
67,973
+35,235
87
$2.29M 0.12%
20,728
-24,828
88
$2.24M 0.12%
+315,868
89
$2.23M 0.12%
108,358
+55,035
90
$2.23M 0.12%
262,664
+3,226
91
$2.22M 0.12%
+118,151
92
$2.19M 0.12%
88,592
+15,578
93
$2.16M 0.11%
186,919
+109,827
94
$2.15M 0.11%
13,989
+4,291
95
$2.12M 0.11%
50,583
-45,569
96
$2.1M 0.11%
38,450
+23,012
97
$2.08M 0.11%
54,072
+24,160
98
$2.04M 0.11%
38,380
+1,396
99
$2.04M 0.11%
90,965
+47,153
100
$2.03M 0.11%
61,342
+31,798
2 3
4
5 6