WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$35.5M
(+1.2%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-66.12%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
13
Reduced
11
Closed
42
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$37.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$11M |
| 4 |
Bausch + Lomb
BLCO
|
$8.62M |
| 5 |
Apple
AAPL
|
$4.15M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$20M |
| 2 |
Hertz
HTZ
|
$11M |
| 3 |
Cannae Holdings
CNNE
|
$10.6M |
| 4 |
Chord Energy
CHRD
|
$6.04M |
| 5 |
Civitas Resources
CIVI
|
$4.65M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Energy | 6.86% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.98% |
| 5 | Industrials | 1.79% |
