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
201
$1.13M 0.04%
+53,255
202
$1.12M 0.04%
+112,041
203
$1.11M 0.04%
+18,037
204
$1.09M 0.04%
+13,353
205
$1.08M 0.04%
22,588
-13,093
206
$1.08M 0.04%
+121,440
207
$1.08M 0.04%
51,267
208
$1.07M 0.04%
138,797
-6,258
209
$1.07M 0.04%
+55,851
210
$1.07M 0.04%
124,952
+390
211
$1.04M 0.04%
+38,870
212
$1.02M 0.04%
55,322
213
$1.02M 0.04%
19,518
214
$1.01M 0.04%
+6,848
215
$1M 0.04%
+23,243
216
$967K 0.04%
48,293
-5
217
$961K 0.04%
304,260
+22,325
218
$928K 0.04%
+74,947
219
$904K 0.03%
333,750
+198,946
220
$875K 0.03%
+55,876
221
$864K 0.03%
31,103
-116,414
222
$844K 0.03%
+12,335
223
$822K 0.03%
54,685
-51,291
224
$811K 0.03%
+1,388
225
$808K 0.03%
55,112
-591,710
7 8
9
10 11