WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
351
-43,439
352
-308,817
353
-239,978
354
-28,287
355
-294,063
356
-182,018
357
-10,800
358
-15,864
359
-245,010
360
-12,000
361
-11,520
362
-12,890
363
-11,465
364
-234,008
365
-204,334
366
-207,808
367
-51,380
368
-775
369
-24,066
370
-19,560
371
-24,373
372
-9,745
373
-54,470