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
301
$909K 0.02%
90,952
302
$908K 0.02%
92,000
-8,000
303
$908K 0.02%
92,000
-8,000
304
$904K 0.02%
92,000
-8,000
305
$903K 0.02%
92,000
-8,000
306
$902K 0.02%
184
-16
307
$902K 0.02%
92,000
-8,000
308
$902K 0.02%
92,000
-8,000
309
$902K 0.02%
92,000
-8,000
310
$902K 0.02%
92,000
-8,000
311
$901K 0.02%
92,000
-8,000
312
$901K 0.02%
92,000
-8,000
313
$901K 0.02%
92,000
-8,000
314
$900K 0.02%
92,000
-8,000
315
$900K 0.02%
92,000
-8,000
316
$900K 0.02%
92,000
-8,000
317
$900K 0.02%
92,000
-8,000
318
$900K 0.02%
92,000
-8,000
319
$900K 0.02%
92,000
-8,000
320
$899K 0.02%
92,000
-8,000
321
$899K 0.02%
92,000
322
$898K 0.02%
92,000
-8,000
323
$898K 0.02%
92,000
-8,000
324
$897K 0.02%
92,000
-8,000
325
$897K 0.02%
92,000
-8,000
11 12
13
14 15