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
$399M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-22,054
352
-13,800
353
-41,200
354
-10,580
355
-188,310
356
-155,790
357
-20,518
358
-14,870
359
-104,548
360
-21,230
361
-21,696
362
-48,254
363
-12,365
364
-17,850
365
-316,852
366
-41,796
367
-30,053
368
-42,322
369
-32,446