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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$19.8M
3
+$13.1M
4
RAD
Rite Aid Corporation
RAD
+$9.97M
5
AGN
Allergan plc
AGN
+$9.26M

Top Sells

1
+$41.5M
2
+$32.8M
3
+$24M
4
ODP
ODP
ODP
+$23.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.6M

Sector Composition

1 Energy 16.68%
2 Real Estate 10.13%
3 Healthcare 4.54%
4 Financials 3.38%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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-73,561
81
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0
82
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-51,365
83
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-41,586
84
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-121,890
85
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-31,720
86
– –
-32,700
87
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-52,244
88
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0
89
– –
-51,031
90
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-137,295
91
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-116,502
92
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-57,420
93
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-49,647
94
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-57,526
95
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-224,150
96
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-33,874
97
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-23,809
98
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-94,700
99
– –
-21,889
100
– –
-147,202
2 3
4
5 6