We are live on ! Find out more
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
$2.71B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Sector Composition

1 Energy 4.49%
2 Financials 2.7%
3 Healthcare 2.62%
4 Materials 1.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-62,081
377
-17,458
378
0
379
0
380
-14,415
381
-60,000
382
-41,600
383
-99,100
384
-613,600
385
-25,000
386
-105,000
387
-147,000
388
-50,000
389
-575,000