WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.83M
3
+$7.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.41M
5
AXL icon
American Axle
AXL
+$3.62M

Top Sells

1
+$281M
2
+$28.4M
3
+$26M
4
OTIS icon
Otis Worldwide
OTIS
+$7.27M
5
CARR icon
Carrier Global
CARR
+$6.83M

Sector Composition

1 Materials 5.21%
2 Energy 3.91%
3 Healthcare 3%
4 Communication Services 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-99,846
52
– –
0
53
– –
0
54
– –
0
55
– –
0
1 2
3