We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

Sector Composition

1 Financials 6.21%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.02%
+125,000
152
$1.27M 0.02%
+145,476
153
$1.25M 0.02%
38,100
154
$1.24M 0.02%
+125,000
155
$1.24M 0.02%
121,671
156
$1.23M 0.02%
113,648
157
$1.2M 0.02%
200,000
158
$1.17M 0.02%
59,739
-121,000
159
$1.13M 0.02%
6,014
-3,000
160
$1.07M 0.02%
+100,000
161
$1.05M 0.02%
100,000
162
$1.05M 0.02%
100,000
163
$1.03M 0.02%
+5,715
164
$1.03M 0.02%
100,000
165
$1.02M 0.02%
+100,000
166
$1.01M 0.02%
+100,000
167
$1.01M 0.02%
+100,000
168
$1.01M 0.02%
+100,000
169
$999K 0.02%
+100,000
170
$996K 0.02%
+100,000
171
$996K 0.02%
+100,000
172
$958K 0.02%
+2,100
173
$956K 0.02%
+50,548
174
$889K 0.02%
11,313
-2,500
175
$854K 0.02%
+31,618
5 6
7
8 9