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
326
-49,300
327
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329
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330
-111,789
331
-18,750
332
-58,110
333
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334
-36,083
335
-68,907
336
-47,401
337
-488,870
338
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339
-155,262
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-161,453
341
-50,000
342
-57,453
343
-28,530
344
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345
-181,501
346
-73,408
347
-106,400
348
-24,589
349
-88,146
350
-27,301