WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
-$600M
(-22%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213
Top Buys
| 1 |
Brookfield
BN
|
$20.6M |
| 2 |
IAC Inc
IAC
|
$12.5M |
| 3 |
Albertsons Companies
ACI
|
$12.1M |
| 4 |
Baxter International
BAX
|
$10.4M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$9.35M |
Top Sells
| 1 |
Valaris
VAL
|
$18.2M |
| 2 |
Willis Towers Watson
WTW
|
$9.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.36M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 6.9% |
| 4 | Materials | 2.66% |
| 5 | Healthcare | 2.58% |