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
501
$168K ﹤0.01%
+75,000
502
$157K ﹤0.01%
+47,644
503
$149K ﹤0.01%
+15,000
504
$128K ﹤0.01%
+298,145
505
$112K ﹤0.01%
+450,000
506
$102K ﹤0.01%
175,000
507
$101K ﹤0.01%
10,000
508
$100K ﹤0.01%
+10,000
509
$100K ﹤0.01%
+10,000
510
$99K ﹤0.01%
+67,250
511
$99K ﹤0.01%
10,000
512
$89K ﹤0.01%
+146,256
513
$70K ﹤0.01%
280,002
-24,348
514
$66K ﹤0.01%
+75,000
515
$66K ﹤0.01%
375,000
516
$65K ﹤0.01%
281,250
517
$64K ﹤0.01%
135,334
518
$63K ﹤0.01%
53,010
-21,990
519
$63K ﹤0.01%
+275,000
520
$58K ﹤0.01%
+30,000
521
$57K ﹤0.01%
162,500
522
$57K ﹤0.01%
261,000
-14,000
523
$56K ﹤0.01%
250,000
524
$56K ﹤0.01%
+175,000
525
$54K ﹤0.01%
+275,000
19 20
21
22 23