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
251
-119,603
252
-336,921
253
-61,464
254
-32,228
255
-23,245
256
-41,987
257
-61,160
258
-119,536
259
-97,300
260
-39,120
261
-83,881
262
-39,800
263
-17,307
264
-16,578
265
-36,200
266
-46,333
267
-69,743
268
-21,650
269
-209,367
270
-50,560
271
-24,550
272
-26,340
273
-119,335
274
-64,875
275
-92,488