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
$1.9B
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$26.7M
3
+$16.3M
4
GGP
GGP Inc.
GGP
+$15.5M
5
KAR icon
Openlane
KAR
+$10.1M

Top Sells

1
+$84.4M
2
+$30.1M
3
+$20.9M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$9.07M

Sector Composition

1 Technology 45.7%
2 Energy 7.15%
3 Real Estate 1.81%
4 Communication Services 1.64%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-4,538
79
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0
80
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-39,307
81
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-36,979
82
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-354,913
83
– –
-308,106
84
– –
-11,117
1 2 3
4