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
$1.8B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24M
3
+$21.1M
4
AGN
Allergan plc
AGN
+$11.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.79M

Top Sells

1
+$33.4M
2
+$28.7M
3
+$21.3M
4
ONIT
Onity Group
ONIT
+$21.2M
5
ALLY icon
Ally Financial
ALLY
+$19.4M

Sector Composition

1 Energy 15.43%
2 Real Estate 7.62%
3 Healthcare 7.59%
4 Industrials 4.96%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 5.25%
8,178,905
-337,671
2
$84.6M 2.31%
2,542,252
+721,820
3
$66.7M 1.82%
4,839,321
-2,424,817
4
$58.7M 1.6%
3,387,021
-509,403
5
$44.7M 1.22%
250,507
+184,940
6
$39.5M 1.08%
378,271
-202,863
7
$39.2M 1.07%
1,527,856
-67,330
8
$39.2M 1.07%
211,320
+52,750
9
$36.4M 0.99%
248,563
-11,522
10
$32.8M 0.89%
566,800
+116,800
11
$30.1M 0.82%
533,925
-45,740
12
$25.6M 0.7%
395,590
+325,710
13
$21.2M 0.58%
1,134,935
-1,038,601
14
$19.7M 0.54%
569,803
+154,497
15
$16.9M 0.46%
1,210,855
+119,167
16
$15.1M 0.41%
65,000
17
$12.1M 0.33%
54,482
+13,802
18
$11.5M 0.31%
+36,860
19
$11M 0.3%
54,000
-66,000
20
$10.6M 0.29%
80,000
21
$9.92M 0.27%
1,006,187
-2,155,837
22
$9.35M 0.25%
1,851,157
-217,000
23
$8.73M 0.24%
619,658
+52,929
24
$8.26M 0.23%
66,687
+45,353
25
$7.74M 0.21%
578,917
+64,399
1
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