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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $888K | 0.05% |
+15,500
| New | +$888K |
|
177
Silicon Motion
SIMO
$2.8B
| $887K | 0.05% |
+83,800
| New | +$887K |
|
178
American Coastal Insurance
ACIC
$554M
| $885K | 0.05% |
+126,578
| New | +$885K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $882K | 0.05% |
+43,499
| New | +$882K |
|
180
Tapestry
TPR
$21.7B
| $881K | 0.05% |
+15,438
| New | +$881K |
|
181
FTI Consulting
FCN
$5.46B
| $879K | 0.05% |
+26,740
| New | +$879K |
|
182
Verizon
VZ
$187B
| $877K | 0.05% |
+17,416
| New | +$877K |
|
|
CONN
183
DELISTED
Conn's Inc.
CONN
| $865K | 0.05% |
+16,710
| New | +$865K |
|
184
ATI
ATI
$10.7B
| $862K | 0.05% |
+32,750
| New | +$862K |
|
185
Kulicke & Soffa
KLIC
$1.99B
| $853K | 0.04% |
+77,092
| New | +$853K |
|
186
Range Resources
RRC
$8.27B
| $852K | 0.04% |
+11,016
| New | +$852K |
|
|
ZEP
187
DELISTED
ZEP INC COM STK (DE)
ZEP
| $840K | 0.04% |
+53,075
| New | +$840K |
|
188
AutoZone
AZO
$70.5B
| $838K | 0.04% |
+1,977
| New | +$838K |
|
189
KeyCorp
KEY
$20.8B
| $828K | 0.04% |
+75,000
| New | +$828K |
|
|
PHH
190
DELISTED
PHH Corporation
PHH
| $827K | 0.04% |
+40,600
| New | +$827K |
|
191
INNOVATE Corp
VATE
$75.7M
| $822K | 0.04% |
+6,887
| New | +$822K |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| $821K | 0.04% |
+33,100
| New | +$821K |
|
193
Freeport-McMoran
FCX
$66.5B
| $816K | 0.04% |
+29,544
| New | +$816K |
|
|
CLNY
194
DELISTED
Colony Capital, Inc.
CLNY
| $814K | 0.04% |
+40,900
| New | +$814K |
|
195
Abbott
ABT
$231B
| $803K | 0.04% |
+23,017
| New | +$803K |
|
196
Apollo Global Management
APO
$75.2B
| $775K | 0.04% |
+32,174
| New | +$775K |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $775K | 0.04% |
+16,450
| New | +$775K |
|
|
ATML
198
DELISTED
ATMEL CORP
ATML
| $768K | 0.04% |
+104,500
| New | +$768K |
|
|
OMN
199
DELISTED
OMNOVA Solutions Inc.
OMN
| $762K | 0.04% |
+95,135
| New | +$762K |
|
200
First Bancorp
FBP
$3.54B
| $756K | 0.04% |
+106,803
| New | +$756K |
|