WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
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
126
$1.8M 0.04%
184,000
-14,400
127
$1.8M 0.04%
184,000
-14,400
128
$1.8M 0.04%
184,000
-14,400
129
$1.8M 0.04%
184,000
-14,400
130
$1.8M 0.04%
184,000
-14,400
131
$1.76M 0.04%
+505
132
$1.76M 0.04%
+175,000
133
$1.76M 0.04%
1,750
134
$1.75M 0.04%
+175,000
135
$1.75M 0.04%
+175,000
136
$1.75M 0.04%
+176,000
137
$1.73M 0.04%
+175,000
138
$1.73M 0.03%
177,835
139
$1.73M 0.03%
67,700
+5,000
140
$1.72M 0.03%
175,000
141
$1.72M 0.03%
+175,000
142
$1.71M 0.03%
172,360
143
$1.71M 0.03%
175,000
144
$1.7M 0.03%
175,000
145
$1.69M 0.03%
165,501
146
$1.68M 0.03%
171,000
-14,000
147
$1.67M 0.03%
171,551
-14,917
148
$1.63M 0.03%
160,000
149
$1.62M 0.03%
165,000
150
$1.61M 0.03%
163,766
4 5
6
7 8