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
$399M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.04M 0.26%
104,382
+57,365
127
$1.04M 0.26%
104,210
-1,650
128
$1.04M 0.26%
103,390
+78,090
129
$1.03M 0.26%
101,450
-10,700
130
$1.03M 0.26%
103,891
+90,827
131
$1.03M 0.26%
101,513
-3,333
132
$1.03M 0.26%
100,812
-720
133
$1.03M 0.26%
101,800
-18,100
134
$1.02M 0.26%
102,636
+13,365
135
$1.02M 0.26%
102,466
+87,244
136
$983K 0.25%
+97,992
137
$958K 0.24%
+6,456
138
$953K 0.24%
94,660
+33,440
139
$952K 0.24%
94,950
-4,050
140
$944K 0.24%
93,858
+7,510
141
$939K 0.24%
93,945
+775
142
$930K 0.23%
+93,300
143
$921K 0.23%
92,039
+29,150
144
$907K 0.23%
90,290
-5,670
145
$906K 0.23%
91,090
+68,970
146
$887K 0.22%
88,760
-3,880
147
$876K 0.22%
86,138
-2,000
148
$869K 0.22%
86,142
+63,321
149
$848K 0.21%
85,590
+40,740
150
$835K 0.21%
83,050
-8,800