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
401
-45,169
402
-31,440
403
-21,788
404
-19,740
405
-18,432
406
-30,153
407
-56,930
408
-38,020
409
-44,999
410
-510,524
411
-117,310
412
-41,767
413
-62,382
414
-27,800
415
-11,500
416
-96,010
417
-177,300
418
-216,478
419
-32,588
420
-80,530
421
-56,360
422
-157,725
423
-91,650
424
-75,860
425
-37,836