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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$27.4M
3
+$20.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
CAB
Cabela's Inc
CAB
+$15.4M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$20.4M
4
ARR
Armour Residential REIT
ARR
+$18.5M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12M

Sector Composition

1 Energy 36.97%
2 Technology 7.79%
3 Real Estate 1.94%
4 Industrials 1.75%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
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