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
$1.98B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$44.8M
3
+$26.6M
4
AGN
Allergan plc
AGN
+$20.4M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18M

Top Sells

1
+$33.6M
2
+$24M
3
+$13.3M
4
FI icon
Fiserv
FI
+$10.6M
5
KAR icon
Openlane
KAR
+$10.2M

Sector Composition

1 Technology 36.99%
2 Healthcare 8.22%
3 Materials 6.07%
4 Energy 4.74%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 23.39%
9,554,256
+2,112,029
2
$119M 4.18%
2,284,020
3
$58M 2.05%
4,602,111
-571,241
4
$57M 2.01%
616,804
+101,522
5
$50.3M 1.77%
1,952,481
+1,034,302
6
$44.8M 1.58%
+635,505
7
$44.2M 1.56%
1,724,103
+306,191
8
$37.6M 1.33%
1,781,227
9
$31.9M 1.12%
572,133
-67,000
10
$30.8M 1.09%
1,500,936
-650,296
11
$22.7M 0.8%
403,381
+80,269
12
$20.4M 0.72%
+121,700
13
$19.4M 0.69%
237,290
-409,880
14
$18M 0.64%
+3,814,369
15
$17.2M 0.61%
1,114,483
-124,000
16
$16.8M 0.59%
+98,930
17
$14.5M 0.51%
1,228,511
18
$14M 0.49%
+688,417
19
$12.1M 0.43%
+241,873
20
$12M 0.42%
+425,000
21
$9.29M 0.33%
1,016,844
-45,071
22
$9.06M 0.32%
+199,740
23
$8.72M 0.31%
24,364
+9,252
24
$8.34M 0.29%
4,151,314
-500,000
25
$6.19M 0.22%
299,594
+57,853
1
2 3 4