WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$71.7M
2
+$65.2M
3
+$41.2M
4
AGN
Allergan plc
AGN
+$35.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.5M

Top Sells

1
+$131M
2
+$44.8M
3
+$24.2M
4
DVA icon
DaVita
DVA
+$22.7M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$17.4M

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 9.03%
7,570,815
-1,983,441
2
$122M 7.5%
4,656,834
+2,704,353
3
$59.5M 3.65%
+1,528,223
4
$57M 3.49%
338,987
+217,287
5
$54.9M 3.36%
552,490
-64,314
6
$49.9M 3.05%
1,784,020
-500,000
7
$47.4M 2.9%
+780,800
8
$43.8M 2.69%
2,187,827
+406,600
9
$35M 2.14%
1,521,008
-203,095
10
$27.3M 1.67%
481,311
-90,822
11
$25.3M 1.55%
+198,256
12
$25.2M 1.55%
+259,426
13
$21.1M 1.29%
245,990
+8,700
14
$18.3M 1.12%
1,166,718
+52,235
15
$17.9M 1.1%
7,115,008
+3,300,639
16
$17.5M 1.07%
4,477,111
-125,000
17
$11.1M 0.68%
1,035,798
-192,713
18
$9.68M 0.59%
1,115,050
+592,150
19
$9.36M 0.57%
409,351
-1,091,585
20
$6.42M 0.39%
339,530
-348,887
21
$5.66M 0.35%
255,916
-43,678
22
$5.34M 0.33%
649,920
+539,513
23
$5.29M 0.32%
260,172
-37,065
24
$5.11M 0.31%
31,608
-3,997
25
$5.02M 0.31%
177,553
+8,859
1
2 3 4