WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$35.1M
2
+$12.5M
3
+$9.65M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

1
+$31.7M
2
+$15.2M
3
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
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
201
$1.35M 0.03%
138,000
-12,000
202
$1.35M 0.03%
138,000
-12,000
203
$1.35M 0.03%
138,000
-12,000
204
$1.35M 0.03%
138,000
-12,000
205
$1.28M 0.03%
127,997
-6,001
206
$1.26M 0.03%
+125,000
207
$1.26M 0.03%
+125,000
208
$1.25M 0.03%
+125,000
209
$1.25M 0.03%
125,000
210
$1.25M 0.03%
+125,000
211
$1.25M 0.03%
+125,000
212
$1.24M 0.03%
+125,000
213
$1.24M 0.03%
125,000
214
$1.24M 0.03%
+120,000
215
$1.24M 0.03%
+125,000
216
$1.24M 0.03%
+125,000
217
$1.22M 0.03%
+125,000
218
$1.21M 0.03%
124,552
+3,952
219
$1.2M 0.03%
122,600
220
$1.2M 0.03%
+121,322
221
$1.19M 0.03%
117,943
222
$1.18M 0.03%
121,447
223
$1.17M 0.03%
119,790
-5,210
224
$1.16M 0.03%
118,606
-9,009
225
$1.15M 0.03%
117,000
-8,000
7 8
9
10 11