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
276
$164K 0.04%
+16,500
277
$161K 0.04%
15,924
-4,026
278
$161K 0.04%
15,750
-1,750
279
$158K 0.04%
+16,209
280
$157K 0.04%
+15,650
281
$155K 0.04%
15,450
-3,850
282
$152K 0.04%
+15,222
283
$151K 0.04%
14,881
-83,282
284
$151K 0.04%
14,870
-2,130
285
$143K 0.04%
+14,300
286
$138K 0.04%
+13,800
287
$136K 0.04%
+69,767
288
$129K 0.03%
12,168
-10,732
289
$128K 0.03%
+13,064
290
$125K 0.03%
12,365
291
$119K 0.03%
162,545
292
$117K 0.03%
146,297
-10,654
293
$117K 0.03%
+11,500
294
$114K 0.03%
91,219
+43,834
295
$113K 0.03%
113,524
-13,948
296
$109K 0.03%
10,670
-2,280
297
$109K 0.03%
+10,820
298
$108K 0.03%
10,806
-412
299
$107K 0.03%
+10,580
300
$107K 0.03%
+10,800