WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
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
1
$93.4M 1.89%
1,797,067
-222,730
2
$57M 1.15%
634,085
+39,801
3
$47.3M 0.96%
200,241
+9,132
4
$39.9M 0.81%
272,728
-7,500
5
$39M 0.79%
2,185,236
+1,898,360
6
$36.6M 0.74%
270,668
+38,484
7
$33.2M 0.67%
555,608
8
$20.9M 0.42%
1,785,705
-1,236,032
9
$14.5M 0.29%
1,749,344
+10,100
10
$13.1M 0.26%
473,853
11
$12.6M 0.25%
+182,205
12
$9.41M 0.19%
+259,470
13
$6.89M 0.14%
80,586
-199,576
14
$5.48M 0.11%
560,004
-43,826
15
$5.39M 0.11%
552,000
-43,200
16
$5.08M 0.1%
278,103
17
$5.07M 0.1%
+40,000
18
$4.99M 0.1%
420,268
+58,963
19
$4.49M 0.09%
+450,000
20
$4.35M 0.09%
440,000
21
$4.25M 0.09%
428,052
-31,543
22
$4.16M 0.08%
535,910
+200,009
23
$4.13M 0.08%
330,621
+35,314
24
$3.98M 0.08%
400,000
25
$3.94M 0.08%
406,003
1
2 3 4 5