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
851
$4K ﹤0.01%
+12,500
852
$4K ﹤0.01%
23,000
-2,000
853
$4K ﹤0.01%
23,000
-2,000
854
$4K ﹤0.01%
15,333
855
$4K ﹤0.01%
11,500
856
$4K ﹤0.01%
12,266
857
$4K ﹤0.01%
11,500
858
$3K ﹤0.01%
+12,500
859
$3K ﹤0.01%
+12,500
860
$3K ﹤0.01%
+10,000
861
$3K ﹤0.01%
16,833
862
$3K ﹤0.01%
12,500
863
$2K ﹤0.01%
+10,000
864
$2K ﹤0.01%
+10,000
865
$2K ﹤0.01%
11,500
866
– –
-50,000
867
– –
-100,000
868
– –
-100,000
869
– –
-50,000
870
– –
-50,000
871
– –
-530,452
872
– –
-125,000
873
– –
0
874
– –
-106,915
875
– –
-100,000
33 34
35
36 37