WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-157,921
227
-34,615
228
-102,390
229
-12,400
230
-422,138
231
-337,704
232
-54,804
233
-28,600
234
-44,412
235
-14,804
236
-168,859
237
-110,038
238
-71,570
239
-55,780
240
-212,620
241
-157,172
242
-194,319
243
-12,500
244
-38,989
245
-194,800
246
-281,332
247
-34,234
248
-160,311
249
-145,835
250
-54,714