WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$73.5M
3
+$61.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$30.5M
5
TWX
Time Warner Inc
TWX
+$27.7M

Top Sells

1
+$237M
2
+$56.1M
3
+$25M
4
CJ
C&J Energy Services, Inc.
CJ
+$19.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M

Sector Composition

1 Technology 28.66%
2 Energy 18.84%
3 Financials 4.31%
4 Communication Services 2.35%
5 Real Estate 2.32%
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