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
301
-39,490
302
-23,100
303
-14,900
304
-99,700
305
-23,820
306
-20,000
307
-36,770
308
-452,249
309
-39,868
310
-20,048
311
-93,605
312
-1,261,283
313
-11,154
314
-35,378
315
-10,184
316
-170,035
317
-134,160
318
-147,450
319
-108,750
320
-58,680
321
-61,832
322
-31,210
323
-84,870
324
-43,185
325
-49,300