WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.12B
AUM Growth
+$2.12B
(+34%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
107
New
9
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$38.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$8.83M |
| 3 |
Grifois
GRFS
|
$7.81M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.41M |
| 5 |
American Axle
AXL
|
$3.62M |
Top Sells
| 1 |
IAC Inc
IAC
|
$281M |
| 2 |
Dell
DELL
|
$28.4M |
| 3 |
Marathon Petroleum
MPC
|
$26M |
| 4 |
Otis Worldwide
OTIS
|
$7.27M |
| 5 |
Carrier Global
CARR
|
$6.84M |
Sector Composition
| 1 | Materials | 5.21% |
| 2 | Energy | 3.91% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.75% |