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
$415M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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329
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330
-104,727
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-100,940
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-479,587
336
-11,100
337
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-15,750
339
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340
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341
-718,594
342
-169,099
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-86,138
344
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345
-11,760
346
-17,500
347
-102,636
348
-68,661
349
-141,144
350
-57,708