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
801
$7K ﹤0.01%
25,702
-2,235
802
$7K ﹤0.01%
30,667
-2,666
803
$7K ﹤0.01%
+37,500
804
$7K ﹤0.01%
+20,000
805
$6K ﹤0.01%
18,400
806
$6K ﹤0.01%
23,000
-2,000
807
$6K ﹤0.01%
30,666
-2,667
808
$6K ﹤0.01%
23,000
809
$6K ﹤0.01%
23,000
-2,000
810
$6K ﹤0.01%
14,200
811
$6K ﹤0.01%
+25,000
812
$6K ﹤0.01%
23,000
-2,000
813
$6K ﹤0.01%
+25,000
814
$6K ﹤0.01%
27,500
815
$6K ﹤0.01%
+25,000
816
$6K ﹤0.01%
30,666
-2,667
817
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+25,000
818
$6K ﹤0.01%
15,000
819
$6K ﹤0.01%
11,500
820
$6K ﹤0.01%
17,250
821
$6K ﹤0.01%
13,800
822
$6K ﹤0.01%
25,000
823
$6K ﹤0.01%
14,665
824
$6K ﹤0.01%
34,500
-3,000
825
$6K ﹤0.01%
23,000
-2,000
31 32
33
34 35