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
$2.18B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.8M
3
+$28.1M
4
ACAS
American Capital Ltd
ACAS
+$27.6M
5
ODP
ODP
ODP
+$27.1M

Top Sells

1
+$33.2M
2
+$26.2M
3
+$17M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

1 Energy 12.63%
2 Financials 8.87%
3 Real Estate 7.56%
4 Industrials 7.07%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.21%
401,220
+102,045
77
$4.49M 0.21%
210,792
-27,040
78
$4.49M 0.21%
262,581
+3,236
79
$4.4M 0.2%
203,592
+600
80
$4.4M 0.2%
99,343
-31,507
81
$4.38M 0.2%
50,111
+16,267
82
$4.37M 0.2%
58,784
-38,501
83
$4.29M 0.2%
663,665
84
$4.04M 0.19%
21,218,178
+1,073,921
85
$4.02M 0.18%
135,957
-23,820
86
$4.01M 0.18%
243,512
+143,866
87
$3.88M 0.18%
+40,424
88
$3.84M 0.18%
61,327
+14,232
89
$3.84M 0.18%
+50,152
90
$3.74M 0.17%
184,096
+3,664
91
$3.73M 0.17%
+248,018
92
$3.66M 0.17%
43,111
-4,095
93
$3.64M 0.17%
26,408
-12,084
94
$3.62M 0.17%
61,105
+1,160
95
$3.55M 0.16%
498,736
-159,864
96
$3.55M 0.16%
+112,100
97
$3.51M 0.16%
110,974
-107,908
98
$3.45M 0.16%
+125,289
99
$3.3M 0.15%
58,860
+580
100
$3.25M 0.15%
163,682
-29,288
2 3
4
5 6