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
$1.9B
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$26.7M
3
+$16.3M
4
GGP
GGP Inc.
GGP
+$15.5M
5
KAR icon
Openlane
KAR
+$10.1M

Top Sells

1
+$84.4M
2
+$30.1M
3
+$20.9M
4
AET
Aetna Inc
AET
+$14.2M
5
DELL icon
Dell
DELL
+$9.07M

Sector Composition

1 Technology 45.7%
2 Energy 7.15%
3 Real Estate 1.81%
4 Communication Services 1.64%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707M 22.82%
9,655,384
+1,848,932
2
$71.4M 2.3%
3,006,899
-382,189
3
$67.9M 2.19%
3,908,094
-50,000
4
$58.4M 1.89%
534,759
+149,479
5
$32.6M 1.05%
384,698
+20,000
6
$27M 0.87%
1,142,816
-886,668
7
$26.7M 0.86%
+1,102,761
8
$24M 0.78%
1,196,914
-84,197
9
$20.1M 0.65%
288,479
+26,575
10
$17.3M 0.56%
457,300
-794,761
11
$15.5M 0.5%
+760,707
12
$12.9M 0.42%
1,164,508
-100,000
13
$12.5M 0.4%
630,936
+215,836
14
$10.1M 0.33%
59,400
+29,750
15
$10.1M 0.33%
+486,128
16
$9.08M 0.29%
+422,201
17
$8.27M 0.27%
+793,294
18
$8.02M 0.26%
+254,467
19
$7.28M 0.23%
13,849
-7,500
20
$6.81M 0.22%
389,278
-214,100
21
$5.97M 0.19%
+109,000
22
$4.2M 0.14%
130,452
23
$3.98M 0.13%
118,695
-64,126
24
$3.58M 0.12%
230,157
+26,459
25
$3.48M 0.11%
6,956,279
1
2 3 4