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
$4.17B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.81%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.06%
300,000
52
$2.9M 0.06%
300,000
53
$2.86M 0.06%
+284,000
54
$2.78M 0.06%
32,372
-1,000
55
$2.76M 0.06%
+275,000
56
$2.75M 0.06%
+4,583
57
$2.75M 0.06%
275,000
58
$2.75M 0.06%
+275,000
59
$2.75M 0.06%
+275,000
60
$2.73M 0.06%
276,000
-21,600
61
$2.71M 0.05%
276,000
-21,600
62
$2.71M 0.05%
276,000
-21,600
63
$2.6M 0.05%
265,000
-10,000
64
$2.52M 0.05%
257,600
-20,160
65
$2.52M 0.05%
+250,000
66
$2.5M 0.05%
+250,000
67
$2.49M 0.05%
255,000
-18,000
68
$2.49M 0.05%
+250,000
69
$2.49M 0.05%
250,000
70
$2.49M 0.05%
250,000
71
$2.49M 0.05%
250,000
72
$2.49M 0.05%
250,000
73
$2.48M 0.05%
250,000
74
$2.48M 0.05%
5,000
75
$2.48M 0.05%
250,000
1 2
3
4 5