WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$35.1M
2
+$12.5M
3
+$9.65M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

1
+$31.7M
2
+$15.2M
3
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
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%
+37,500
802
$7K ﹤0.01%
+25,000
803
$7K ﹤0.01%
+11,666
804
$7K ﹤0.01%
34,500
-3,000
805
$6K ﹤0.01%
13,800
806
$6K ﹤0.01%
23,000
-2,000
807
$6K ﹤0.01%
14,200
808
$6K ﹤0.01%
+25,000
809
$6K ﹤0.01%
23,000
-2,000
810
$6K ﹤0.01%
+25,000
811
$6K ﹤0.01%
30,666
-2,667
812
$6K ﹤0.01%
+25,000
813
$6K ﹤0.01%
15,000
814
$6K ﹤0.01%
11,500
815
$6K ﹤0.01%
17,250
816
$6K ﹤0.01%
25,000
817
$6K ﹤0.01%
34,500
-3,000
818
$6K ﹤0.01%
23,000
-2,000
819
$6K ﹤0.01%
18,400
820
$6K ﹤0.01%
23,000
-2,000
821
$6K ﹤0.01%
30,666
-2,667
822
$6K ﹤0.01%
23,000
823
$6K ﹤0.01%
27,500
824
$6K ﹤0.01%
+25,000
825
$6K ﹤0.01%
14,665
31 32
33
34 35