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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
$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
826
$5K ﹤0.01%
23,000
-2,000
827
$5K ﹤0.01%
+12,500
828
$5K ﹤0.01%
+25,000
829
$5K ﹤0.01%
25,000
830
$5K ﹤0.01%
20,116
831
$5K ﹤0.01%
10,000
832
$5K ﹤0.01%
16,133
833
$5K ﹤0.01%
25,000
834
$5K ﹤0.01%
15,333
835
$5K ﹤0.01%
15,333
836
$5K ﹤0.01%
14,163
837
$5K ﹤0.01%
23,000
-2,000
838
$5K ﹤0.01%
23,000
-2,000
839
$5K ﹤0.01%
23,000
-2,000
840
$5K ﹤0.01%
23,000
-2,000
841
$5K ﹤0.01%
30,666
-2,667
842
$5K ﹤0.01%
23,000
-2,000
843
$5K ﹤0.01%
25,000
844
$4K ﹤0.01%
15,333
845
$4K ﹤0.01%
+12,500
846
$4K ﹤0.01%
23,000
-2,000
847
$4K ﹤0.01%
23,000
-2,000
848
$4K ﹤0.01%
15,333
849
$4K ﹤0.01%
11,500
850
$4K ﹤0.01%
12,266
32 33
34
35 36