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
276
-63,725
277
-73,680
278
-93,720
279
-19,800
280
-188,631
281
-1,362,560
282
-44,720
283
-1,630
284
-27,800
285
-113,000
286
-374,550
287
-113,345
288
-63,700
289
-701,699
290
-84,860
291
-67,666
292
-68,690
293
-64,151
294
-93,884
295
-26,680
296
-55,044
297
-244,815
298
-43,215
299
-173,500
300
-65,800