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
-155,790
352
-20,518
353
-62,230
354
-14,870
355
-104,548
356
-21,230
357
-32,446
358
-17,692
359
-135,650
360
-28,868
361
-45,145
362
-80,487
363
-44,929
364
-106,588
365
-106,588
366
-21,000
367
-120,104
368
-66,800
369
-100,176