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
$1.8B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24M
3
+$21.1M
4
AGN
Allergan plc
AGN
+$11.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.79M

Top Sells

1
+$33.4M
2
+$28.7M
3
+$21.3M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$19.4M

Sector Composition

1 Energy 15.44%
2 Real Estate 7.62%
3 Healthcare 7.59%
4 Industrials 4.96%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.05%
27,579
-33,526
77
$1.86M 0.05%
+116,502
78
$1.86M 0.05%
+147,202
79
$1.84M 0.05%
+111,052
80
$1.82M 0.05%
16,160,449
-5,057,729
81
$1.8M 0.05%
19,149
-21,275
82
$1.79M 0.05%
62,826
-294,576
83
$1.71M 0.05%
+84,034
84
$1.7M 0.05%
+32,416
85
$1.69M 0.05%
112,079
-289,141
86
$1.68M 0.05%
+52,244
87
$1.48M 0.04%
1,164
-4,501
88
$1.46M 0.04%
81,776
+17,351
89
$1.45M 0.04%
30,438
-2,398
90
$1.38M 0.04%
+113,998
91
$1.33M 0.04%
+106,149
92
$1.27M 0.03%
+61,797
93
$1.25M 0.03%
78,572
-2,937
94
$1.23M 0.03%
225,319
-273,417
95
$1.2M 0.03%
+15,800
96
$1.2M 0.03%
+39,591
97
$1.19M 0.03%
72,600
-189,871
98
$1.18M 0.03%
51,267
99
$1.17M 0.03%
118,395
-52,017
100
$1.15M 0.03%
121,890
-72,040
2 3
4
5 6