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
426
-39,660
427
-26,300
428
-661,385
429
-51,750
430
-34,331
431
-26,101
432
-129,775
433
-28,430
434
-20,507
435
-30,669
436
-32,976
437
-114,722
438
-127,360
439
-72,547
440
-106,785
441
-100,000
442
-45,000
443
-49,219
444
-35,350
445
-12,800
446
-206,858
447
-176,553
448
-68,077
449
-140,705
450
-26,958