WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-1.89%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.01B
AUM Growth
-$1.16B
(-28%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
1,049
New
85
Increased
17
Reduced
23
Closed
118
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$18.3M |
| 3 |
Noble Corp
NE
|
+$14.3M |
| 4 |
Hertz
HTZ
|
+$11M |
| 5 |
Cannae Holdings
CNNE
|
+$10.6M |
Top Sells
| 1 |
Valaris
VAL
|
+$39.3M |
| 2 |
AT&T
T
|
+$39M |
| 3 |
Frontier Communications
FYBR
|
+$13.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 5 |
Marathon Petroleum
MPC
|
+$6.89M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Energy | 6.31% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.01% |