WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.81%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$974K 0.02%
+100,000
277
$973K 0.02%
99,200
278
$972K 0.02%
100,000
279
$965K 0.02%
97,754
-8,500
280
$964K 0.02%
100,000
281
$962K 0.02%
98,199
282
$961K 0.02%
98,400
283
$959K 0.02%
98,000
284
$944K 0.02%
96,800
285
$942K 0.02%
96,000
-4,000
286
$938K 0.02%
96,000
-4,000
287
$938K 0.02%
96,000
-4,000
288
$936K 0.02%
+225,000
289
$930K 0.02%
94,752
-5,248
290
$926K 0.02%
94,571
-5,429
291
$925K 0.02%
93,600
-6,400
292
$922K 0.02%
93,936
-6,064
293
$922K 0.02%
94,000
-6,000
294
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94,000
-6,000
295
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94,000
-6,000
296
$917K 0.02%
4,700
-300
297
$913K 0.02%
92,000
-8,000
298
$913K 0.02%
91,156
299
$911K 0.02%
93,295
-6,705
300
$909K 0.02%
92,000
-8,000
10 11
12
13 14