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
376
-13,370
377
-15,420
378
-21,715
379
-105,290
380
-26,600
381
-64,371
382
-53,505
383
-90,000
384
-98,690
385
-56,214
386
-130,290
387
-72,014
388
-165,605
389
-30,887
390
-28,561
391
-32,485
392
-27,174
393
-12,400
394
-26,246
395
-285,020
396
-13,701
397
-101,105
398
-66,311
399
-455,610
400
-91,450