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
$399M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-11,500
302
-50,632
303
-25,750
304
-10,820
305
-25,774
306
-119,372
307
-12,168
308
-18,515
309
-126,976
310
-21,529
311
-112,299
312
-23,080
313
-19,660
314
-23,900
315
-50,700
316
-61,639
317
-22,145
318
-23,503
319
-17,211
320
-47,626
321
-51,550
322
-15,924
323
-24,485
324
-17,692
325
-135,650