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
201
$1.02M 0.05%
+19,408
202
$1.02M 0.05%
64,703
-73,487
203
$1M 0.05%
+15,335
204
$996K 0.05%
18,750
+11,250
205
$991K 0.05%
+15,481
206
$982K 0.05%
29,583
+6,566
207
$980K 0.05%
+92,901
208
$976K 0.05%
13,863
-2,772
209
$970K 0.05%
225,000
-50,000
210
$970K 0.05%
+63,100
211
$957K 0.05%
156,445
-218,361
212
$946K 0.05%
281,690
-478,725
213
$939K 0.05%
58,382
+13,405
214
$923K 0.05%
27,500
-10,000
215
$923K 0.05%
17,263
-17,265
216
$921K 0.05%
42,238
-24,491
217
$892K 0.05%
23,205
-6,676
218
$865K 0.05%
27,810
+14,213
219
$856K 0.05%
32,585
-36,503
220
$855K 0.05%
75,000
221
$847K 0.04%
100,375
+84,200
222
$840K 0.04%
12,562
-23,774
223
$839K 0.04%
28,740
+14,714
224
$833K 0.04%
16,700
+250
225
$827K 0.04%
14,475
-11,615
7 8
9
10 11