WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Industrials | 3.6% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Real Estate | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$11.2B
| $241K | 0.01% |
+5,000
| New | +$241K |
|
277
Cencora
COR
$56.7B
| $240K | 0.01% |
+4,300
| New | +$240K |
|
|
OWW
278
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $239K | 0.01% |
+29,800
| New | +$239K |
|
279
Rayonier
RYN
$4.05B
| $238K | 0.01% |
+6,051
| New | +$238K |
|
280
Kennametal
KMT
$1.66B
| $237K | 0.01% |
+6,100
| New | +$237K |
|
281
Cardinal Health
CAH
$35.7B
| $236K | 0.01% |
+5,000
| New | +$236K |
|
|
B
282
Barrick Mining Corporation
B
$46.5B
| $236K | 0.01% |
+15,000
| New | +$236K |
|
283
NNN REIT
NNN
$8B
| $234K | 0.01% |
+6,800
| New | +$234K |
|
|
SUSQ
284
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $234K | 0.01% |
+18,200
| New | +$234K |
|
285
Adobe
ADBE
$146B
| $232K | 0.01% |
+5,100
| New | +$232K |
|
286
Bausch Health
BHC
$2.67B
| $232K | 0.01% |
+2,700
| New | +$232K |
|
287
Crawford & Co Class A
CRD.A
$546M
| $232K | 0.01% |
+45,750
| New | +$232K |
|
288
OGE Energy
OGE
$8.92B
| $232K | 0.01% |
+6,800
| New | +$232K |
|
289
HP
HPQ
$27B
| $231K | 0.01% |
+20,479
| New | +$231K |
|
|
INFA
290
DELISTED
INFORMATICA CORP
INFA
| $231K | 0.01% |
+6,600
| New | +$231K |
|
291
American Electric Power
AEP
$58.1B
| $228K | 0.01% |
+5,100
| New | +$228K |
|
292
Prologis
PLD
$105B
| $226K | 0.01% |
+6,000
| New | +$226K |
|
|
SALM
293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $221K | 0.01% |
+29,455
| New | +$221K |
|
|
GRVY
294
GRAVITY
GRVY
$450M
| $214K | 0.01% |
+47,864
| New | +$214K |
|
295
IMAX
IMAX
$1.57B
| $214K | 0.01% |
+8,600
| New | +$214K |
|
296
ENI
E
$52.5B
| $213K | 0.01% |
+5,200
| New | +$213K |
|
297
Amkor Technology
AMKR
$6B
| $211K | 0.01% |
+50,001
| New | +$211K |
|
298
Vale
VALE
$43.8B
| $157K | 0.01% |
+11,925
| New | +$157K |
|
299
Axcelis
ACLS
$2.48B
| $118K | 0.01% |
+16,175
| New | +$118K |
|
300
Gulf Resources
GURE
$9.48M
| $111K | 0.01% |
+19,143
| New | +$111K |
|