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
$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
326
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329
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330
-36,204
331
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332
-153,863
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-249,316
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-34,250
336
-54,510
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339
-176,986
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-96,300
341
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343
-18,300
344
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345
-114,208
346
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347
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348
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-24,066
350
-775