WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$673K 1.1%
64,375
-800
27
$667K 1.09%
+65,501
28
$657K 1.07%
65,660
29
$655K 1.07%
63,937
-2,080
30
$654K 1.07%
64,625
+27,125
31
$641K 1.05%
61,600
32
$632K 1.03%
61,500
33
$624K 1.02%
61,560
-500
34
$585K 0.95%
57,230
-5,500
35
$546K 0.89%
51,700
36
$539K 0.88%
51,950
-6,000
37
$515K 0.84%
50,881
38
$501K 0.82%
49,071
39
$450K 0.74%
43,263
+19,763
40
$447K 0.73%
44,570
41
$430K 0.7%
42,000
42
$408K 0.67%
+39,200
43
$404K 0.66%
38,620
44
$391K 0.64%
38,325
45
$385K 0.63%
36,750
46
$385K 0.63%
37,900
47
$383K 0.63%
37,450
-5,800
48
$365K 0.6%
34,920
49
$350K 0.57%
34,000
-1,000
50
$344K 0.56%
33,903