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
176
$693K 0.17%
68,970
+39,170
177
$692K 0.17%
69,233
+42,590
178
$672K 0.17%
65,520
179
$661K 0.17%
67,100
+4,500
180
$654K 0.16%
+64,137
181
$651K 0.16%
64,698
-2,746
182
$651K 0.16%
60,275
-11,160
183
$625K 0.16%
61,500
+6,450
184
$618K 0.16%
61,236
-7,000
185
$611K 0.15%
61,060
-1,740
186
$611K 0.15%
60,536
-1,514
187
$590K 0.15%
58,700
-7,300
188
$589K 0.15%
57,708
-1,692
189
$561K 0.14%
56,300
+500
190
$553K 0.14%
55,500
-6,500
191
$552K 0.14%
54,840
-960
192
$547K 0.14%
251,106
-117,650
193
$547K 0.14%
52,540
-3,500
194
$545K 0.14%
54,647
+36,977
195
$544K 0.14%
54,690
-2,520
196
$543K 0.14%
54,050
-350
197
$542K 0.14%
53,979
+16,918
198
$538K 0.13%
52,970
199
$533K 0.13%
53,395
+1,150
200
$533K 0.13%
52,780
-4,220