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
576
$29K ﹤0.01%
125,000
577
$28K ﹤0.01%
92,000
-8,000
578
$28K ﹤0.01%
+176,000
579
$28K ﹤0.01%
+100,000
580
$28K ﹤0.01%
63,883
-5,555
581
$28K ﹤0.01%
+100,000
582
$28K ﹤0.01%
138,000
-12,000
583
$27K ﹤0.01%
87,500
584
$27K ﹤0.01%
+100,000
585
$27K ﹤0.01%
75,000
586
$27K ﹤0.01%
40,250
-3,500
587
$26K ﹤0.01%
104,126
588
$26K ﹤0.01%
+175,000
589
$26K ﹤0.01%
55,016
-4,784
590
$26K ﹤0.01%
138,000
-12,000
591
$25K ﹤0.01%
+92,787
592
$25K ﹤0.01%
75,000
593
$25K ﹤0.01%
+75,000
594
$25K ﹤0.01%
100,000
595
$25K ﹤0.01%
+150,000
596
$25K ﹤0.01%
32,183
-2,798
597
$25K ﹤0.01%
125,000
598
$25K ﹤0.01%
75,200
599
$25K ﹤0.01%
61,333
-5,333
600
$24K ﹤0.01%
+60,662
22 23
24
25 26