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
$4.17B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.5M
3
+$9.65M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

1
+$31.7M
2
+$15.2M
3
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
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
351
$749K 0.02%
+75,000
352
$747K 0.02%
+75,000
353
$746K 0.02%
75,000
354
$745K 0.02%
7,500
355
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+75,000
356
$741K 0.02%
+75,000
357
$740K 0.02%
+75,000
358
$740K 0.02%
+75,000
359
$738K 0.02%
75,246
-6,000
360
$737K 0.02%
75,000
361
$736K 0.02%
75,200
362
$733K 0.02%
75,600
363
$731K 0.02%
2,500
364
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75,000
365
$731K 0.02%
75,000
366
$730K 0.02%
74,259
367
$727K 0.02%
75,000
368
$727K 0.02%
75,000
369
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75,000
370
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74,172
371
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73,000
372
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9,033
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373
$716K 0.02%
73,324
-6,376
374
$707K 0.02%
71,800
375
$704K 0.02%
71,800
13 14
15
16 17