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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$10.2M
3
+$8.87M
4
AGO icon
Assured Guaranty
AGO
+$7.62M
5
ACAS
American Capital Ltd
ACAS
+$6.32M

Top Sells

1
+$36M
2
+$10.9M
3
+$10.8M
4
DELL
DELL INC
DELL
+$10.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.93M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 4.39%
3 Industrials 4.18%
4 Technology 3.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.09%
16,256
+5,464
127
$1.69M 0.09%
18,142
+9,459
128
$1.69M 0.09%
+66,000
129
$1.67M 0.09%
+62,160
130
$1.65M 0.09%
+66,802
131
$1.65M 0.09%
154,253
-49,078
132
$1.64M 0.09%
24,342
+12,691
133
$1.62M 0.09%
71,862
-245,321
134
$1.62M 0.09%
39,282
+20,480
135
$1.61M 0.09%
+187,599
136
$1.61M 0.08%
63,275
+1,500
137
$1.61M 0.08%
+85,958
138
$1.61M 0.08%
+73,150
139
$1.6M 0.08%
307,496
+90,900
140
$1.6M 0.08%
83,955
-83,877
141
$1.59M 0.08%
46,000
-15,000
142
$1.57M 0.08%
+17,300
143
$1.55M 0.08%
130,151
+8,965
144
$1.53M 0.08%
19,600
+556
145
$1.53M 0.08%
82,809
-20,022
146
$1.53M 0.08%
+35,527
147
$1.52M 0.08%
42,359
+22,085
148
$1.52M 0.08%
110,173
+23,007
149
$1.5M 0.08%
+83,400
150
$1.49M 0.08%
40,073
-21,275
4 5
6
7 8