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

Top Buys

1
+$71.1M
2
+$59.5M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$36.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.3M

Top Sells

1
+$44.8M
2
+$38.6M
3
+$25M
4
DVA icon
DaVita
DVA
+$22.7M
5
BABA icon
Alibaba
BABA
+$16.8M

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
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-635,505
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