WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Industrials | 3.6% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Real Estate | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ezcorp Inc
EZPW
$1.01B
| $2.54M | 0.13% |
+150,681
| New | +$2.54M |
|
|
NWBO
52
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.54M | 0.13% |
+760,415
| New | +$2.54M |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$36.7M
| $2.5M | 0.13% |
+218,172
| New | +$2.5M |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $2.49M | 0.13% |
+872,113
| New | +$2.49M |
|
55
Skyworks Solutions
SWKS
$10.9B
| $2.47M | 0.13% |
+113,000
| New | +$2.47M |
|
56
Neonode
NEON
$361M
| $2.46M | 0.13% |
+413,192
| New | +$2.46M |
|
57
Lincoln National
LNC
$8.21B
| $2.44M | 0.13% |
+66,948
| New | +$2.44M |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.4M | 0.13% |
+36,336
| New | +$2.4M |
|
|
ESC
59
DELISTED
EMERITUS CORP
ESC
| $2.38M | 0.13% |
+102,831
| New | +$2.38M |
|
|
ALU
60
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.21M | 0.12% |
+1,216,400
| New | +$2.21M |
|
61
eBay
EBAY
$41.2B
| $2.19M | 0.11% |
+42,300
| New | +$2.19M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $2.16M | 0.11% |
+39,800
| New | +$2.16M |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $2.16M | 0.11% |
+91,125
| New | +$2.16M |
|
64
Sleep Number
SNBR
$220M
| $2.16M | 0.11% |
+85,990
| New | +$2.16M |
|
65
Radian Group
RDN
$4.74B
| $2.12M | 0.11% |
+182,400
| New | +$2.12M |
|
66
Denny's
DENN
$230M
| $2.11M | 0.11% |
+374,806
| New | +$2.11M |
|
|
HRG
67
DELISTED
HRG Group, Inc.
HRG
| $2.1M | 0.11% |
+279,100
| New | +$2.1M |
|
68
Fluor
FLR
$6.93B
| $2.1M | 0.11% |
+35,315
| New | +$2.1M |
|
|
NWLIA
69
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.07M | 0.11% |
+10,877
| New | +$2.07M |
|
70
UnitedHealth
UNH
$279B
| $2.01M | 0.11% |
+30,620
| New | +$2.01M |
|
|
AMTG
71
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2M | 0.1% |
+121,052
| New | +$2M |
|
72
Aptiv
APTV
$17.3B
| $1.99M | 0.1% |
+39,191
| New | +$1.99M |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.99M | 0.1% |
+216,704
| New | +$1.99M |
|
74
EnerSys
ENS
$3.79B
| $1.96M | 0.1% |
+39,926
| New | +$1.96M |
|
75
Crane NXT
CXT
$3.49B
| $1.96M | 0.1% |
+32,678
| New | +$1.96M |
|