WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.04%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
-$1.01M
(-0.05%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-36.16%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
120
New
26
Increased
17
Reduced
14
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
NXP Semiconductors
NXPI
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.5M |
| 5 |
Openlane
KAR
|
$10.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$84.4M |
| 2 |
Civitas Resources
CIVI
|
$30.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$20.9M |
| 4 |
AET
Aetna Inc
AET
|
$14.2M |
| 5 |
Dell
DELL
|
$9.07M |
Sector Composition
| 1 | Technology | 45.7% |
| 2 | Energy | 7.15% |
| 3 | Real Estate | 1.81% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.51% |