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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | ﹤0.01% | +50,079 | New | +$28.1K | |||
| $27K | ﹤0.01% | +225,000 | New | +$27K | |||
| $26.3K | ﹤0.01% | 46,500 -3,500 | -7% | -$1.98K | |||
| $26.1K | ﹤0.01% | 336,000 | – | – | |||
| $25.8K | ﹤0.01% | 107,306 | – | – | |||
| $24.4K | ﹤0.01% | 21,750 | – | – | |||
| $24K | ﹤0.01% | +150,000 | New | +$24K | |||
| $22.5K | ﹤0.01% | 125,000 | – | – | |||
| $22.3K | ﹤0.01% | 225,000 | – | – | |||
| $21.8K | ﹤0.01% | 75,000 | – | – | |||
| $20.1K | ﹤0.01% | +100,000 | New | +$20.1K | |||
| $18.6K | ﹤0.01% | 31,000 -2,333 | -7% | -$1.4K | |||
| $18.3K | ﹤0.01% | 83,333 | – | – | |||
| $17.7K | ﹤0.01% | 68,000 | – | – | |||
| $17.6K | ﹤0.01% | 100,000 | – | – | |||
| $16.4K | ﹤0.01% | 148,800 | – | – | |||
| $15K | ﹤0.01% | 213,750 | – | – | |||
| $13.7K | ﹤0.01% | 232,500 | – | – | |||
| $13K | ﹤0.01% | 81,375 | – | – | |||
| $13K | ﹤0.01% | 50,000 | – | – | |||
| $11.8K | ﹤0.01% | 69,750 | – | – | |||
| $11.3K | ﹤0.01% | 191,579 | – | – | |||
| $11.2K | ﹤0.01% | 44,754 -1 | +0% | – | |||
| $9.67K | ﹤0.01% | 93,000 | – | – | |||
| $9.44K | ﹤0.01% | 46,500 | – | – |
