WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$324K 0.09%
31,820
-7,080
227
$324K 0.09%
+32,700
228
$310K 0.08%
28,868
-165,652
229
$308K 0.08%
+31,058
230
$300K 0.08%
+30,383
231
$296K 0.08%
+29,800
232
$291K 0.08%
+29,050
233
$287K 0.08%
+28,650
234
$285K 0.08%
+28,750
235
$271K 0.07%
+27,030
236
$271K 0.07%
21,000
-20,350
237
$264K 0.07%
+26,643
238
$260K 0.07%
24,485
-50,265
239
$259K 0.07%
24,196
-26,454
240
$257K 0.07%
+25,750
241
$256K 0.07%
+25,882
242
$256K 0.07%
120,104
-86,485
243
$251K 0.07%
+25,300
244
$250K 0.07%
+1,227
245
$244K 0.07%
+24,400
246
$243K 0.07%
+24,000
247
$241K 0.07%
22,054
-100,466
248
$240K 0.07%
+23,900
249
$236K 0.06%
23,080
-746,262
250
$230K 0.06%
+22,821