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
176
$1.21M 0.06%
5,135
+200
177
$1.2M 0.06%
61,552
-194,690
178
$1.19M 0.06%
20,102
+4,602
179
$1.19M 0.06%
48,473
+15,373
180
$1.17M 0.06%
80,172
+41,798
181
$1.17M 0.06%
+29,000
182
$1.17M 0.06%
+26,075
183
$1.15M 0.06%
19,025
-39,250
184
$1.15M 0.06%
+114,645
185
$1.15M 0.06%
+46,500
186
$1.15M 0.06%
45,750
+3,250
187
$1.14M 0.06%
129,328
+2,750
188
$1.11M 0.06%
19,775
+1,275
189
$1.11M 0.06%
78,251
+3,788
190
$1.1M 0.06%
+35,150
191
$1.09M 0.06%
9,524
-609
192
$1.08M 0.06%
37,561
+988
193
$1.08M 0.06%
50,100
-47,200
194
$1.08M 0.06%
2,551
+574
195
$1.07M 0.06%
144,250
+39,750
196
$1.07M 0.06%
51,871
+26,556
197
$1.05M 0.06%
15,750
+2,250
198
$1.04M 0.05%
+8,419
199
$1.04M 0.05%
+4,700
200
$1.03M 0.05%
14,451
+7,534
6 7
8
9 10