WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
(-2.5%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-77.73%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 3 |
Fox Class B
FOX
|
+$9.41M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$5.21M |
| 5 |
HEICO Class A
HEI.A
|
+$5.07M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$31.7M |
| 2 |
Marathon Petroleum
MPC
|
+$17.1M |
| 3 |
Grifois
GRFS
|
+$14.4M |
| 4 |
Valaris
VAL
|
+$11.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$7.1M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 5.59% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 1.91% |
| 5 | Technology | 1.09% |
