WA
Whitebox Advisors Portfolio holdings
AUM $2.86B
This Quarter Return
+1.26%
1 Year Return
+1.8%
3 Year Return
+6.53%
5 Year Return
+152.76%
10 Year Return
+96.25%
AUM
$2.86B
AUM Growth
+$162M (+6%)
Cap. Flow
+$396M
Cap. Flow % of AUM
13.83%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Top Buys
| 1 | $142M | |
| 2 | $76.1M | |
| 3 | $62.3M | |
| 4 | $36.3M | |
| 5 | $35.5M |
Top Sells
| 1 | $39.6M | |
| 2 | $22.2M | |
| 3 | $16.8M | |
| 4 | $9.03M | |
| 5 | $9.03M |
Sector Composition
| 1 | Materials | 7.01% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.03% | 100,000 | – | – | |||
| $1.03M | 0.03% | 100,000 | – | – | |||
| $1M | 0.03% | +100,000 | New | +$1M | |||
| $846K | 0.02% | +150,000 | New | +$846K | |||
| $826K | 0.02% | +41,136 | New | +$826K | |||
| $779K | 0.02% | 77,909 -23,138 | -23% | -$231K | |||
| $770K | 0.02% | +54,579 | New | +$770K | |||
| $567K | 0.01% | 11,306 | – | – | |||
| $550K | 0.01% | 50,000 | – | – | |||
| $528K | 0.01% | +50,000 | New | +$528K | |||
| $512K | 0.01% | 50,000 | – | – | |||
| $504K | 0.01% | 46,426 | – | – | |||
| $442K | 0.01% | 36,299 | – | – | |||
| $434K | 0.01% | +10,404 | New | +$434K | |||
| $423K | 0.01% | 14,271 +6,359 | +80% | +$188K | |||
| $415K | 0.01% | +384,884 | New | +$415K | |||
| $308K | 0.01% | 107,350 +35,664 | +50% | +$102K | |||
| $274K | 0.01% | 4,050 -1,500 | -27% | -$102K | |||
| $270K | 0.01% | 150,000 | – | – | |||
| $258K | 0.01% | +15,000 | New | +$258K | |||
| $222K | 0.01% | 8,132 +19 | +0.2% | +$519 | |||
| $138K | ﹤0.01% | +200,000 | New | +$138K | |||
| $133K | ﹤0.01% | 291,197 | – | – | |||
| $92K | ﹤0.01% | 400,000 | – | – | |||
| $80K | ﹤0.01% | +390,000 | New | +$80K |
