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
401
$595K 0.01%
60,000
402
$594K 0.01%
60,450
-5,200
403
$593K 0.01%
60,600
-4,000
404
$588K 0.01%
60,000
405
$551K 0.01%
+55,000
406
$549K 0.01%
55,000
407
$549K 0.01%
55,200
-4,800
408
$546K 0.01%
55,000
409
$546K 0.01%
56,001
410
$525K 0.01%
53,084
-4,616
411
$516K 0.01%
52,604
412
$503K 0.01%
50,000
413
$501K 0.01%
+50,000
414
$500K 0.01%
25
415
$500K 0.01%
50,741
416
$500K 0.01%
50,508
-4,392
417
$500K 0.01%
+50,000
418
$500K 0.01%
50,000
419
$499K 0.01%
+50,000
420
$499K 0.01%
+50,000
421
$499K 0.01%
+50,000
422
$499K 0.01%
50,000
423
$499K 0.01%
+50,000
424
$499K 0.01%
50,000
425
$498K 0.01%
50,000
15 16
17
18 19