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
$1.63B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$65.2M
3
+$41.2M
4
AGN
Allergan plc
AGN
+$35.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.5M

Top Sells

1
+$131M
2
+$44.8M
3
+$24.2M
4
DVA icon
DaVita
DVA
+$22.7M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$17.4M

Sector Composition

1 Technology 16.93%
2 Healthcare 10.03%
3 Energy 6.32%
4 Communication Services 4.97%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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