WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$22.2M
4
AGN
Allergan plc
AGN
+$11M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.78M

Top Sells

1
+$33.1M
2
+$28.7M
3
+$21.4M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$20.6M

Sector Composition

1 Energy 15.44%
2 Real Estate 7.62%
3 Healthcare 7.59%
4 Industrials 5.17%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-663,665
152
– –
-12,004
153
– –
-2,295
154
– –
-126,920
155
– –
0
156
– –
-62,490
157
– –
0
158
– –
-42,650
159
– –
-270,477
160
– –
-192,620
161
– –
-201,695
162
– –
-165,557
163
– –
0
164
– –
-195,546
165
– –
0
166
– –
-50,775
167
– –
-16,672
168
– –
-108,825
169
– –
-126,668
170
– –
-221,004
171
– –
-26,125
172
– –
0
173
– –
-144,267
174
– –
-34,900
175
– –
-17,729
5 6
7
8 9