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
$2.28B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$26.9M
3
+$19.1M
4
EBAY icon
eBay
EBAY
+$17.5M
5
NLY icon
Annaly Capital Management
NLY
+$12.6M

Top Sells

1
+$19.4M
2
+$12.4M
3
+$10.2M
4
RAD
Rite Aid Corporation
RAD
+$9.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M

Sector Composition

1 Energy 9.9%
2 Financials 9.65%
3 Real Estate 7.17%
4 Consumer Discretionary 6.94%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.17%
257,051
-64,727
102
$3.79M 0.16%
+53,944
103
$3.71M 0.16%
24,159
+2,109
104
$3.67M 0.16%
17,270
-26,214
105
$3.65M 0.16%
597,144
-37,199
106
$3.61M 0.16%
+131,448
107
$3.56M 0.15%
+33,844
108
$3.52M 0.15%
209,580
+1,417
109
$3.5M 0.15%
173,210
-39,972
110
$3.46M 0.15%
63,351
+3,574
111
$3.36M 0.15%
83,702
+282
112
$3.31M 0.14%
105,436
+9,848
113
$3.28M 0.14%
+91,672
114
$3.26M 0.14%
+147,399
115
$3.25M 0.14%
236,539
+212,339
116
$3.2M 0.14%
134,200
117
$3.19M 0.14%
273,200
+686
118
$3.17M 0.14%
+192,970
119
$3.14M 0.14%
81,414
+1,014
120
$3.07M 0.13%
2,668
+282
121
$3.05M 0.13%
241,158
+133,612
122
$3.04M 0.13%
98,786
-84,157
123
$3.02M 0.13%
128,173
+34,397
124
$3M 0.13%
+31,800
125
$2.98M 0.13%
187,338
+9,999
3 4
5
6 7