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
$1.77B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.9M
3
+$24.4M
4
DELL icon
Dell
DELL
+$24.2M
5
DVA icon
DaVita
DVA
+$17.9M

Top Sells

1
+$58.3M
2
+$42.1M
3
+$21.3M
4
DD icon
DuPont de Nemours
DD
+$15M
5
PARR icon
Par Pacific Holdings
PARR
+$14.3M

Sector Composition

1 Technology 33.9%
2 Materials 9.47%
3 Energy 6.43%
4 Healthcare 6.41%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 31.08%
7,442,227
+521,000
2
$132M 7.45%
2,284,020
-25,700
3
$73.4M 4.13%
5,173,352
+20,000
4
$52.5M 2.96%
647,170
+103,832
5
$51.3M 2.89%
1,417,912
-339,908
6
$48.6M 2.74%
+515,282
7
$38.3M 2.16%
2,151,232
-865,089
8
$35.8M 2.02%
1,781,227
+1,275,327
9
$33.9M 1.91%
639,133
+36,166
10
$27.3M 1.54%
+918,179
11
$24M 1.35%
533,170
-323,510
12
$20.9M 1.18%
1,238,483
-25,951
13
$19.1M 1.07%
1,228,511
-129,968
14
$17.5M 0.99%
+323,112
15
$11.1M 0.63%
659,770
-24
16
$10.6M 0.6%
+119,751
17
$10.2M 0.57%
523,790
+49,070
18
$10.1M 0.57%
+203,230
19
$8.86M 0.5%
+70,794
20
$8.74M 0.49%
4,651,314
+2,600,988
21
$7.91M 0.45%
+60,000
22
$6.97M 0.39%
241,741
-89,080
23
$6.93M 0.39%
+231,293
24
$6.74M 0.38%
35,605
25
$5.61M 0.32%
391,860
-371,841
1
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