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
176
$543K 0.15%
+54,850
177
$539K 0.15%
+54,538
178
$534K 0.14%
+54,090
179
$534K 0.14%
52,970
-100
180
$527K 0.14%
+52,940
181
$523K 0.14%
+52,245
182
$521K 0.14%
51,333
-2,847
183
$514K 0.14%
+51,550
184
$510K 0.14%
6,175
-225
185
$508K 0.14%
+50,870
186
$507K 0.14%
48,254
+1,498
187
$502K 0.14%
+50,000
188
$500K 0.14%
+50,700
189
$496K 0.13%
+48,840
190
$491K 0.13%
+49,246
191
$488K 0.13%
47,626
-10,300
192
$470K 0.13%
+47,017
193
$469K 0.13%
45,145
-87,611
194
$463K 0.13%
+46,938
195
$461K 0.12%
+46,600
196
$460K 0.12%
+46,320
197
$457K 0.12%
+46,030
198
$446K 0.12%
+44,850
199
$437K 0.12%
40,439
-34,009
200
$430K 0.12%
+43,400