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
126
$2.95M 0.11%
+59,777
127
$2.9M 0.11%
63,234
-194,297
128
$2.9M 0.11%
+224,985
129
$2.89M 0.11%
54,824
+6,934
130
$2.83M 0.11%
54,662
+1,320
131
$2.8M 0.11%
139,785
+63,517
132
$2.78M 0.11%
+2,386
133
$2.74M 0.11%
155,519
-3,231
134
$2.74M 0.11%
86,784
+171
135
$2.65M 0.1%
57,445
-4,823
136
$2.63M 0.1%
138,127
+2,751
137
$2.48M 0.1%
30,472
-19,235
138
$2.48M 0.1%
+106,489
139
$2.47M 0.1%
52,016
+10,508
140
$2.47M 0.1%
+80,400
141
$2.45M 0.09%
479,962
142
$2.4M 0.09%
+102,004
143
$2.38M 0.09%
366,850
+214,500
144
$2.36M 0.09%
171,417
+13,348
145
$2.34M 0.09%
100,046
+13,390
146
$2.31M 0.09%
40,125
+11,800
147
$2.3M 0.09%
+93,776
148
$2.24M 0.09%
8,798
+328
149
$2.19M 0.08%
96,518
+246
150
$2.16M 0.08%
158,143
-59,006
4 5
6
7 8