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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$91.6M
3
+$87.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$18.9M

Top Sells

1
+$59M
2
+$23.2M
3
+$17.1M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
GLD icon
SPDR Gold Trust
GLD
+$10M

Sector Composition

1 Communication Services 13.52%
2 Healthcare 10.73%
3 Energy 9.14%
4 Industrials 8.5%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 13.1%
4,892,305
+2,203,919
2
$106M 8.85%
4,482,858
+2,972,196
3
$90.6M 7.57%
1,526,691
+1,082,774
4
$70M 5.85%
394,987
+56,000
5
$53.9M 4.5%
2,676,278
+381,486
6
$53.6M 4.48%
2,672,847
-2,558,270
7
$19.9M 1.66%
161,000
+4,811
8
$19.8M 1.66%
+450,000
9
$16.6M 1.39%
+548,592
10
$4.63M 0.39%
1,283,694
+855,445
11
$4.48M 0.37%
322,336
+169,824
12
$4.33M 0.36%
6,768,716
-246,292
13
$4.27M 0.36%
296,236
+190,498
14
$3.46M 0.29%
537,423
+336,000
15
$2.83M 0.24%
1,205,671
-447,165
16
$2.34M 0.2%
330,086
-218,078
17
$2.3M 0.19%
2,400,421
+1,132,016
18
$2.05M 0.17%
288,243
+156,582
19
$1.65M 0.14%
458,000
+155,000
20
$1.45M 0.12%
278,019
+175,000
21
$1.24M 0.1%
98,700
+10,000
22
$1.21M 0.1%
4,085
+2,315
23
$1.19M 0.1%
11,589
+9,424
24
$1.07M 0.09%
+19,713
25
$988K 0.08%
+144,182
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