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
$2.49B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.4M
3
+$28.2M
4
AGN
Allergan Inc
AGN
+$14.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$13.8M

Top Sells

1
+$61.6M
2
+$49.9M
3
+$38.2M
4
SHPG
Shire pic
SHPG
+$19.1M
5
TWO
Two Harbors Investment
TWO
+$14.5M

Sector Composition

1 Energy 8.37%
2 Financials 7.52%
3 Healthcare 6.77%
4 Consumer Discretionary 6.3%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.06%
86,716
-50,219
202
$1.43M 0.06%
101,252
+1,252
203
$1.43M 0.06%
35,681
+6,023
204
$1.41M 0.06%
314,294
-10,857,265
205
$1.4M 0.06%
134,891
+62,635
206
$1.39M 0.06%
32,023
-8,448
207
$1.35M 0.05%
105,976
-91,098
208
$1.33M 0.05%
34,200
-220
209
$1.29M 0.05%
+64,713
210
$1.27M 0.05%
9,523
+1,601
211
$1.22M 0.05%
177,734
-85,629
212
$1.19M 0.05%
127,970
+18,037
213
$1.19M 0.05%
272,571
-46,692
214
$1.17M 0.05%
78,280
-14,200
215
$1.16M 0.05%
145,055
-74,639
216
$1.15M 0.05%
68,504
-2,973
217
$1.15M 0.05%
+51,459
218
$1.11M 0.04%
26,831
-1,034
219
$1.08M 0.04%
51,267
220
$1.07M 0.04%
+14,103
221
$1.04M 0.04%
19,518
-679
222
$1.03M 0.04%
+5,131
223
$1.03M 0.04%
168,525
-112,670
224
$1.02M 0.04%
152,350
+21,800
225
$1.01M 0.04%
124,562
-21,251
7 8
9
10 11