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
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$802K 0.22%
+80,950
127
$797K 0.22%
+78,954
128
$773K 0.21%
+78,170
129
$765K 0.21%
73,800
-9,200
130
$765K 0.21%
+77,300
131
$758K 0.21%
73,992
-40,702
132
$757K 0.21%
61,135
-70,404
133
$757K 0.21%
+71,435
134
$754K 0.2%
+75,900
135
$750K 0.2%
74,000
-3,950
136
$747K 0.2%
+63,107
137
$742K 0.2%
+74,720
138
$727K 0.2%
+73,160
139
$725K 0.2%
+73,300
140
$715K 0.19%
+72,000
141
$710K 0.19%
65,520
-14,630
142
$689K 0.19%
68,236
-19,163
143
$670K 0.18%
+66,953
144
$669K 0.18%
67,444
+98
145
$667K 0.18%
66,000
-9,500
146
$662K 0.18%
64,470
-6,480
147
$658K 0.18%
+66,800
148
$652K 0.18%
+65,602
149
$638K 0.17%
62,230
-13,220
150
$629K 0.17%
61,639
-4,161