WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Industrials | 3.6% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Real Estate | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.96B
| $1.03M | 0.05% |
+16,635
| New | +$1.03M |
|
152
Heartland Express
HTLD
$664M
| $1.03M | 0.05% |
+74,463
| New | +$1.03M |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.05% |
+49,600
| New | +$1.03M |
|
154
Broadcom
AVGO
$1.44T
| $1.03M | 0.05% |
+275,000
| New | +$1.03M |
|
155
Aecom
ACM
$16.7B
| $1.02M | 0.05% |
+32,014
| New | +$1.02M |
|
156
Sealed Air
SEE
$4.75B
| $1.02M | 0.05% |
+42,500
| New | +$1.02M |
|
157
Emerson Electric
EMR
$74.9B
| $1.02M | 0.05% |
+18,644
| New | +$1.02M |
|
|
BZ
158
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.02M | 0.05% |
+119,115
| New | +$1.02M |
|
159
Eli Lilly
LLY
$666B
| $1.01M | 0.05% |
+20,622
| New | +$1.01M |
|
160
FedEx
FDX
$53.2B
| $999K | 0.05% |
+10,133
| New | +$999K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.05% |
+16,150
| New | +$996K |
|
162
Big 5 Sporting Goods
BGFV
$32.8M
| $987K | 0.05% |
+44,977
| New | +$987K |
|
163
Park-Ohio Holdings
PKOH
$294M
| $985K | 0.05% |
+29,881
| New | +$985K |
|
164
Valmont Industries
VMI
$7.45B
| $982K | 0.05% |
+6,862
| New | +$982K |
|
165
Wabash National
WNC
$464M
| $982K | 0.05% |
+96,500
| New | +$982K |
|
166
Starbucks
SBUX
$98.9B
| $979K | 0.05% |
+29,912
| New | +$979K |
|
167
Helmerich & Payne
HP
$2.07B
| $976K | 0.05% |
+15,636
| New | +$976K |
|
168
Belden
BDC
$5.13B
| $964K | 0.05% |
+19,304
| New | +$964K |
|
169
Unifirst Corp
UNF
$3.32B
| $949K | 0.05% |
+10,400
| New | +$949K |
|
|
FLY
170
DELISTED
Fly Leasing Limited
FLY
| $943K | 0.05% |
+55,961
| New | +$943K |
|
|
VPHM
171
DELISTED
VIROPHARMA INC
VPHM
| $942K | 0.05% |
+32,866
| New | +$942K |
|
172
Gilead Sciences
GILD
$140B
| $919K | 0.05% |
+17,937
| New | +$919K |
|
173
Lowe's Companies
LOW
$148B
| $919K | 0.05% |
+22,471
| New | +$919K |
|
174
Altisource Portfolio Solutions
ASPS
$121M
| $917K | 0.05% |
+1,219
| New | +$917K |
|
|
SIRO
175
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $889K | 0.05% |
+13,500
| New | +$889K |
|