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
151
$1.49M 0.08%
20,751
+10,818
152
$1.48M 0.08%
10,681
+3,819
153
$1.48M 0.08%
79,050
+42,930
154
$1.47M 0.08%
26,070
+1,484
155
$1.44M 0.08%
+23,887
156
$1.43M 0.08%
22,723
+4,786
157
$1.43M 0.08%
+44,971
158
$1.41M 0.07%
16,291
+3,131
159
$1.39M 0.07%
28,780
+14,734
160
$1.39M 0.07%
753
+385
161
$1.36M 0.07%
+106,568
162
$1.36M 0.07%
40,388
163
$1.35M 0.07%
397,852
-867,204
164
$1.34M 0.07%
16,025
+8,354
165
$1.33M 0.07%
11,534
-4,992
166
$1.31M 0.07%
52,324
+26,787
167
$1.31M 0.07%
22,426
+250
168
$1.3M 0.07%
+27,963
169
$1.28M 0.07%
29,000
+750
170
$1.27M 0.07%
6,318
-4,559
171
$1.26M 0.07%
+7,102
172
$1.25M 0.07%
66,000
-572,545
173
$1.24M 0.07%
+21,950
174
$1.24M 0.07%
+18,350
175
$1.23M 0.06%
+203,800
5 6
7
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