WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
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%
93,700
677
$14K ﹤0.01%
+100,000
678
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62,500
679
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56,902
-4,948
680
$14K ﹤0.01%
+25,000
681
$14K ﹤0.01%
50,000
682
$14K ﹤0.01%
+37,500
683
$14K ﹤0.01%
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684
$14K ﹤0.01%
45,000
-5,000
685
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686
$14K ﹤0.01%
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687
$14K ﹤0.01%
46,000
-4,000
688
$14K ﹤0.01%
25,000
689
$14K ﹤0.01%
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690
$14K ﹤0.01%
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691
$14K ﹤0.01%
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-5,000
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46,000
-4,000
693
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25,420
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694
$14K ﹤0.01%
46,000
-4,000
695
$14K ﹤0.01%
30,666
-2,667
696
$14K ﹤0.01%
57,500
-5,000
697
$14K ﹤0.01%
80,000
698
$14K ﹤0.01%
55,000
699
$13K ﹤0.01%
50,000
700
$13K ﹤0.01%
18,750
26 27
28
29 30