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
$2.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.1M
3
+$14.1M
4
COF icon
Capital One
COF
+$13.4M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$35.8M
2
+$24.9M
3
+$21.2M
4
GM icon
General Motors
GM
+$20.6M
5
AGN
Allergan Inc
AGN
+$15.4M

Sector Composition

1 Energy 9.73%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.15%
48,063
+10,914
102
$3.67M 0.14%
69,284
+19,053
103
$3.65M 0.14%
+165,026
104
$3.63M 0.14%
96,933
-548,736
105
$3.62M 0.14%
+66,612
106
$3.62M 0.14%
+59,798
107
$3.61M 0.14%
+108,215
108
$3.6M 0.14%
+55,805
109
$3.52M 0.14%
22,050
-26,052
110
$3.45M 0.13%
56,226
-418
111
$3.44M 0.13%
121,922
+1,411
112
$3.42M 0.13%
177,339
+77,851
113
$3.4M 0.13%
+131,096
114
$3.4M 0.13%
314,024
-102,747
115
$3.34M 0.13%
134,200
+31,294
116
$3.28M 0.13%
293,193
+31,782
117
$3.22M 0.12%
511,293
+427,207
118
$3.2M 0.12%
33,468
+4,712
119
$3.19M 0.12%
10,773
-621
120
$3.18M 0.12%
83,420
+141
121
$3.1M 0.12%
15,343
-3,660
122
$3.07M 0.12%
40,679
+10,506
123
$2.99M 0.12%
303,464
-100,849
124
$2.99M 0.12%
150,000
125
$2.97M 0.11%
95,588
+27,960
3 4
5
6 7