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
476
-47,054
477
-144,030
478
-228,660
479
-57,908
480
-199,578
481
-11,650
482
-25,250
483
-20,876
484
-98,800
485
-89,560
486
-231,659
487
-32,815
488
-78,575
489
-112,667
490
-99,450
491
-48,930
492
-101,613
493
-38,806
494
-69,860
495
-46,465
496
-401,271
497
-67,849
498
-223,045
499
-82,595
500
-673,928