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 | |
|---|---|---|---|---|---|---|---|
| $77K | ﹤0.01% | 804,500 | – | – | |||
| $71.8K | ﹤0.01% | 399,000 | – | – | |||
| $65K | ﹤0.01% | 100,000 | – | – | |||
| $65K | ﹤0.01% | 464,261 | – | – | |||
| $64K | ﹤0.01% | +200,000 | New | +$64K | |||
| $55.2K | ﹤0.01% | +300,000 | New | +$55.2K | |||
| $52K | ﹤0.01% | +400,000 | New | +$52K | |||
| $45K | ﹤0.01% | 150,000 | – | – | |||
| $45K | ﹤0.01% | 300,000 | – | – | |||
| $44K | ﹤0.01% | +200,000 | New | +$44K | |||
| $41.5K | ﹤0.01% | 50,598 -3,471 | -6% | -$2.85K | |||
| $40.8K | ﹤0.01% | +200,000 | New | +$40.8K | |||
| $39.8K | ﹤0.01% | +209,250 | New | +$39.8K | |||
| $39.6K | ﹤0.01% | +390,000 | New | +$39.6K | |||
| $37.5K | ﹤0.01% | 25,000 | – | – | |||
| $37.1K | ﹤0.01% | 255,571 | – | – | |||
| $35.8K | ﹤0.01% | 177,090 -13,329 | -7% | -$2.7K | |||
| $34.4K | ﹤0.01% | +46,500 | New | +$34.4K | |||
| $33K | ﹤0.01% | 99,997 | – | – | |||
| $32.5K | ﹤0.01% | 250,000 | – | – | |||
| $32.3K | ﹤0.01% | 136,018 -10,238 | -7% | -$2.43K | |||
| $31.6K | ﹤0.01% | 475,000 | – | – | |||
| $31.3K | ﹤0.01% | +125,000 | New | +$31.3K | |||
| $30.5K | ﹤0.01% | +152,500 | New | +$30.5K | |||
| $29.1K | ﹤0.01% | 193,612 | – | – |
