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
676
$14K ﹤0.01%
46,000
-4,000
677
$14K ﹤0.01%
93,700
678
$14K ﹤0.01%
+100,000
679
$14K ﹤0.01%
62,500
680
$14K ﹤0.01%
56,902
-4,948
681
$14K ﹤0.01%
+25,000
682
$14K ﹤0.01%
50,000
683
$14K ﹤0.01%
+37,500
684
$14K ﹤0.01%
37,500
685
$14K ﹤0.01%
46,000
-4,000
686
$14K ﹤0.01%
25,000
687
$14K ﹤0.01%
+75,000
688
$14K ﹤0.01%
60,000
689
$14K ﹤0.01%
57,500
-5,000
690
$14K ﹤0.01%
46,000
-4,000
691
$14K ﹤0.01%
25,420
-2,210
692
$14K ﹤0.01%
30,666
-2,667
693
$14K ﹤0.01%
57,500
-5,000
694
$14K ﹤0.01%
80,000
695
$14K ﹤0.01%
55,000
696
$14K ﹤0.01%
+33,333
697
$14K ﹤0.01%
45,000
-5,000
698
$14K ﹤0.01%
+62,500
699
$13K ﹤0.01%
50,000
700
$13K ﹤0.01%
18,750
26 27
28
29 30