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
$510M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.54M 0.3%
+157,839
102
$1.54M 0.3%
156,550
-1,610
103
$1.54M 0.3%
155,510
-6,750
104
$1.53M 0.3%
155,673
-5,115
105
$1.52M 0.3%
154,406
-140
106
$1.51M 0.3%
+150,360
107
$1.49M 0.29%
148,600
108
$1.49M 0.29%
144,390
-6,410
109
$1.48M 0.29%
146,800
-2,100
110
$1.47M 0.29%
145,700
111
$1.46M 0.29%
144,460
112
$1.44M 0.28%
146,773
-3,350
113
$1.44M 0.28%
146,306
+3,110
114
$1.43M 0.28%
143,865
+30,035
115
$1.43M 0.28%
145,275
+2,200
116
$1.43M 0.28%
142,170
-4,330
117
$1.42M 0.28%
140,090
-19,120
118
$1.42M 0.28%
143,525
-1,900
119
$1.4M 0.27%
139,890
+41,090
120
$1.4M 0.27%
139,000
-16,000
121
$1.39M 0.27%
+141,085
122
$1.39M 0.27%
138,650
123
$1.39M 0.27%
140,882
-2,250
124
$1.38M 0.27%
138,080
+80
125
$1.38M 0.27%
141,640
+1,100