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
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.9M
3
+$19.1M
4
EBAY icon
eBay
EBAY
+$17.5M
5
NLY icon
Annaly Capital Management
NLY
+$12.6M

Top Sells

1
+$19.4M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Consumer Discretionary 6.94%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.22%
226,652
+446
77
$5.16M 0.22%
693,047
+365
78
$5.11M 0.22%
47,206
-31,860
79
$5.09M 0.22%
81,246
+10,452
80
$5.07M 0.22%
64,235
-10,467
81
$5.04M 0.22%
159,777
+115
82
$5.01M 0.22%
28,953
+13,610
83
$4.99M 0.22%
138,319
-21,672
84
$4.85M 0.21%
+172,897
85
$4.82M 0.21%
+66,336
86
$4.8M 0.21%
+202,992
87
$4.69M 0.2%
45,043
-5,959
88
$4.66M 0.2%
72,700
+12,902
89
$4.63M 0.2%
87,803
+5,498
90
$4.58M 0.2%
237,487
+72,461
91
$4.55M 0.2%
194,807
-29,053
92
$4.49M 0.19%
202,726
+399
93
$4.45M 0.19%
609,614
-70,590
94
$4.44M 0.19%
97,508
-64,080
95
$4.42M 0.19%
299,175
+152,786
96
$4.28M 0.19%
32,584
+30,384
97
$4.2M 0.18%
15,613
+9,910
98
$4.07M 0.18%
58,280
-7,497
99
$3.99M 0.17%
59,945
+4,140
100
$3.92M 0.17%
180,432
+40,647
2 3
4
5 6