WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.1M
3
+$18.1M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.26M
5
EQC
Equity Commonwealth
EQC
+$7.47M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$4.83M
4
VAL icon
Valaris
VAL
+$3.98M
5
CHRD icon
Chord Energy
CHRD
+$2.89M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
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