WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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 9.63%
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
1
$160M 6.18%
8,616,576
2
$69.4M 2.68%
4,694,731
+224,541
3
$53.2M 2.06%
1,326,846
+4,096
4
$45.9M 1.77%
2,185,562
+670,986
5
$44.4M 1.72%
2,670,008
+27,211
6
$37.4M 1.45%
302,568
+286,307
7
$29.3M 1.13%
1,211,156
-262,760
8
$25.2M 0.97%
1,378,901
+30,499
9
$18.6M 0.72%
3,829,113
+1,993,399
10
$17.1M 0.66%
+607,666
11
$16.5M 0.64%
95,049
-10,553
12
$14.9M 0.57%
161,573
+41,910
13
$14.5M 0.56%
680,966
+467,503
14
$13.7M 0.53%
20,134,257
-8,458,526
15
$13.4M 0.52%
+170,170
16
$12.4M 0.48%
+1,018,530
17
$12M 0.47%
284,828
+879
18
$11.7M 0.45%
413,299
+227,270
19
$11.1M 0.43%
1,211,340
+780,880
20
$10.8M 0.42%
251,233
+32,444
21
$10.8M 0.42%
188,821
-2,827
22
$10.5M 0.41%
304,945
-299,978
23
$10.5M 0.4%
198,543
+16,026
24
$10.2M 0.39%
2,067,618
-731,715
25
$9.75M 0.38%
366,373
+13,578
1
2 3 4 5