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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.08%
+23,000
52
$4.18M 0.08%
400,000
53
$4.16M 0.08%
400,000
54
$4.13M 0.08%
399,000
55
$4.13M 0.08%
400,000
56
$4.12M 0.08%
400,000
57
$4.11M 0.08%
400,000
58
$4.1M 0.08%
400,000
59
$4.08M 0.08%
400,000
60
$4.04M 0.08%
400,000
61
$3.99M 0.08%
+400,000
62
$3.98M 0.08%
+400,000
63
$3.98M 0.08%
390,000
64
$3.88M 0.07%
375,000
65
$3.86M 0.07%
165,943
-6,000
66
$3.82M 0.07%
123,285
-51,595
67
$3.66M 0.07%
350,000
68
$3.56M 0.07%
+124,348
69
$3.52M 0.07%
+350,000
70
$3.32M 0.06%
310,458
-10,438
71
$3.18M 0.06%
275,000
-125,000
72
$3.16M 0.06%
305,000
73
$3.15M 0.06%
300,000
74
$3.11M 0.06%
300,000
75
$3.1M 0.06%
300,000
1 2
3
4 5