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
176
$1.66M 0.06%
9,578
-7,979
177
$1.62M 0.06%
70,400
-76,916
178
$1.61M 0.06%
+62,364
179
$1.61M 0.06%
99,275
+3,935
180
$1.56M 0.06%
+13,209
181
$1.53M 0.06%
172,522
+4,260
182
$1.53M 0.06%
+29,742
183
$1.52M 0.06%
33,219
+1,196
184
$1.51M 0.06%
101,252
185
$1.5M 0.06%
+16,930
186
$1.49M 0.06%
79,419
-43,009
187
$1.49M 0.06%
113,525
-21,366
188
$1.49M 0.06%
+93,402
189
$1.46M 0.06%
63,688
-1,963
190
$1.46M 0.06%
5,703
-3,217
191
$1.46M 0.06%
+67,382
192
$1.44M 0.06%
266,961
-5,610
193
$1.44M 0.06%
101,252
194
$1.44M 0.06%
295,908
-18,386
195
$1.43M 0.06%
+107,546
196
$1.41M 0.05%
+67,372
197
$1.41M 0.05%
74,384
+32,412
198
$1.39M 0.05%
78,448
+46,293
199
$1.31M 0.05%
68,504
200
$1.21M 0.05%
26,831
6 7
8
9 10