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
$1.77B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.9M
3
+$24.4M
4
DELL icon
Dell
DELL
+$24.2M
5
DVA icon
DaVita
DVA
+$17.9M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$21.3M
4
DD icon
DuPont de Nemours
DD
+$15M
5
PARR icon
Par Pacific Holdings
PARR
+$14.3M

Sector Composition

1 Technology 33.9%
2 Materials 9.47%
3 Energy 6.43%
4 Healthcare 6.41%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.28%
+380,189
27
$4.72M 0.27%
135,276
-43,301
28
$4.57M 0.26%
15,112
29
$4.25M 0.24%
899,631
-64,501
30
$3.79M 0.21%
329,306
-68,341
31
$3.4M 0.19%
19,769
-3,427
32
$3.13M 0.18%
6,956,279
33
$2.72M 0.15%
150,000
-403,647
34
$2.17M 0.12%
91,700
35
$2.05M 0.12%
456,575
36
$1.87M 0.11%
78,100
37
$1.73M 0.1%
217,345
+40,573
38
$1.59M 0.09%
167,000
-2,173,068
39
$1.24M 0.07%
19,962
-603
40
$1.15M 0.06%
27,119
-206
41
$1.07M 0.06%
39,102
-43,458
42
$1.04M 0.06%
20,867
-21,352
43
$1.02M 0.06%
119,097
-234,051
44
$867K 0.05%
57,436
-1,441
45
$807K 0.05%
23,269
-8,579
46
$761K 0.04%
58,572
+26,992
47
$733K 0.04%
26,113
-3,782
48
$722K 0.04%
33,845
-344
49
$681K 0.04%
+86,906
50
$657K 0.04%
335
-73
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