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
351
-22,000
352
-53,410
353
-60,000
354
-39,450
355
-61,419
356
-282,255
357
-66,350
358
-61,900
359
-153,820
360
-53,398
361
-20,652
362
-125,903
363
-93,922
364
-43,063
365
-136,080
366
-77,617
367
-259,114
368
-65,904
369
-833,678
370
-59,504
371
-98,780
372
-106,437
373
-185,623
374
-13,017
375
-12,970