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
451
-37,722
452
-82,870
453
-54,844
454
-25,631
455
-54,500
456
-10,100
457
-72,060
458
-27,500
459
-98,600
460
-40,622
461
-149,022
462
-80,865
463
-35,230
464
-25,073
465
-12,824
466
-57,520
467
-58,800
468
-366,632
469
-59,819
470
-273,216
471
-65,215
472
-43,664
473
-104,957
474
-73,948
475
-35,570