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
-17,500
327
-102,636
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329
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330
-57,708
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-36,190
332
-178,158
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-131,758
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-80,998
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-61,236
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-71,700
337
-49,290
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339
-37,825
340
-284,936
341
-145,692
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-45,634
343
-57,609
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-35,412
345
-75,084
346
-84,084
347
-104,727
348
-37,347
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-100,940
350
-24,550