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
$1.89B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.8%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$111K 0.01%
+1,914
302
$47K ﹤0.01%
+10,500
303
$29K ﹤0.01%
+24
304
$16K ﹤0.01%
+19,700
305
$5K ﹤0.01%
+52,340
306
0
307
0
308
0
309
0
310
0
311
0
312
0