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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.37K ﹤0.01%
93,000
302
$7.5K ﹤0.01%
50,000
303
$7.3K ﹤0.01%
35,000
304
$7.24K ﹤0.01%
164,500
305
$6.65K ﹤0.01%
95,000
306
$6.54K ﹤0.01%
174,000
307
$6.08K ﹤0.01%
69,750
308
$4.79K ﹤0.01%
86,292
309
$4.51K ﹤0.01%
75,000
310
$4.42K ﹤0.01%
23,250
311
$4.35K ﹤0.01%
74,400
312
$4.12K ﹤0.01%
81,519
313
$3.93K ﹤0.01%
232,500
314
$3.73K ﹤0.01%
46,500
315
$3.68K ﹤0.01%
96,838
316
$3.56K ﹤0.01%
71,250
317
$3.55K ﹤0.01%
118,750
318
$3.55K ﹤0.01%
23,250
319
$3.43K ﹤0.01%
23,500
320
$3.2K ﹤0.01%
41,500
321
$2.6K ﹤0.01%
49,700
322
$2.56K ﹤0.01%
46,500
323
$2.38K ﹤0.01%
68,000
324
$2.19K ﹤0.01%
42,293
325
$1.99K ﹤0.01%
41,850
11 12
13
14 15