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
251
$226K 0.06%
21,190
-9,360
252
$221K 0.06%
+22,350
253
$221K 0.06%
21,696
-6,750
254
$220K 0.06%
100,176
-91,538
255
$219K 0.06%
+21,850
256
$218K 0.06%
+22,120
257
$216K 0.06%
21,230
-4,890
258
$214K 0.06%
20,518
-6,732
259
$204K 0.06%
+20,670
260
$200K 0.05%
17,359
-27,491
261
$199K 0.05%
+19,975
262
$195K 0.05%
18,515
-10,435
263
$189K 0.05%
17,692
-110,680
264
$187K 0.05%
+18,729
265
$186K 0.05%
+18,700
266
$186K 0.05%
+18,700
267
$179K 0.05%
+17,850
268
$178K 0.05%
+17,970
269
$177K 0.05%
+17,670
270
$176K 0.05%
+378,525
271
$174K 0.05%
17,211
-1,925
272
$169K 0.05%
+17,000
273
$169K 0.05%
+16,893
274
$168K 0.05%
+16,790
275
$167K 0.05%
16,500
-1,000