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
701
$13K ﹤0.01%
+50,000
702
$13K ﹤0.01%
+50,000
703
$13K ﹤0.01%
+75,000
704
$13K ﹤0.01%
+75,000
705
$13K ﹤0.01%
50,000
706
$13K ﹤0.01%
+37,500
707
$13K ﹤0.01%
+37,500
708
$13K ﹤0.01%
+37,500
709
$13K ﹤0.01%
+75,000
710
$13K ﹤0.01%
57,500
-5,000
711
$13K ﹤0.01%
53,360
-4,640
712
$13K ﹤0.01%
23,000
-2,000
713
$13K ﹤0.01%
+90,000
714
$13K ﹤0.01%
25,200
715
$12K ﹤0.01%
50,000
716
$12K ﹤0.01%
+62,500
717
$12K ﹤0.01%
53,325
718
$12K ﹤0.01%
+75,000
719
$12K ﹤0.01%
30,000
720
$12K ﹤0.01%
37,500
721
$12K ﹤0.01%
50,000
722
$12K ﹤0.01%
45,000
723
$12K ﹤0.01%
+32,500
724
$12K ﹤0.01%
67,595
-2,400
725
$12K ﹤0.01%
47,333
-4,000
27 28
29
30 31