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
$1.9B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$87.7M
2 +$78.6M
3 +$22.6M
4
AET
Aetna Inc
AET
+$14.3M
5
SINA
Sina Corp
SINA
+$11.2M

Top Sells

1 +$25.1M
2 +$24.8M
3 +$18.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$17.5M
5
RYAAY icon
Ryanair
RYAAY
+$15.9M

Sector Composition

1 Technology 31.75%
2 Energy 13.07%
3 Communication Services 5.48%
4 Financials 2.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-154,288
77
-410,267
78
0