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
$1.63B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$59.5M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$36.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.3M

Top Sells

1
+$44.8M
2
+$38.6M
3
+$25M
4
DVA icon
DaVita
DVA
+$22.7M
5
BABA icon
Alibaba
BABA
+$16.8M

Sector Composition

1 Technology 16.93%
2 Healthcare 10.03%
3 Energy 6.32%
4 Communication Services 4.97%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.36%
7,570,815
-1,983,441
2
$122M 4.44%
4,656,834
+2,704,353
3
$59.5M 2.16%
+1,528,223
4
$57M 2.07%
338,987
+217,287
5
$54.9M 1.99%
552,490
-64,314
6
$49.9M 1.81%
1,784,020
-500,000
7
$47.4M 1.72%
+780,800
8
$43.8M 1.59%
2,187,827
+406,600
9
$35M 1.27%
1,521,008
-203,095
10
$27.3M 0.99%
481,311
-90,822
11
$25.3M 0.92%
+198,256
12
$25.2M 0.92%
+259,426
13
$21.1M 0.77%
245,990
+8,700
14
$18.3M 0.66%
1,166,718
+52,235
15
$17.9M 0.65%
7,115,008
+3,300,639
16
$17.5M 0.64%
4,477,111
-125,000
17
$11.1M 0.4%
1,035,798
-192,713
18
$9.68M 0.35%
1,115,050
+592,150
19
$9.36M 0.34%
409,351
-1,091,585
20
$6.42M 0.23%
339,530
-348,887
21
$5.66M 0.21%
255,916
-43,678
22
$5.34M 0.19%
649,920
+539,513
23
$5.29M 0.19%
260,172
-37,065
24
$5.11M 0.19%
31,608
-3,997
25
$5.02M 0.18%
177,553
+8,859
1
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