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
351
-51,380
352
-207,808
353
-204,334
354
-234,008
355
-11,465
356
-12,890
357
-11,520
358
-12,000
359
-294,063
360
-28,287
361
-239,978
362
-308,817
363
-43,439
364
-97,620
365
-12,600
366
-156,960
367
-241,157
368
-39,983
369
-27,758
370
-54,470
371
-183,142
372
-32,300
373
-52,026