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
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$466 ﹤0.01%
15,543
-54,303
202
$438 ﹤0.01%
21,900
-27,400
203
$276 ﹤0.01%
+17,555
204
-27,146
205
-21,440
206
-75,000
207
-142,765
208
-163,785
209
-68,613
210
-40,000
211
-48,000
212
-27,500
213
-28,351
214
-16,589
215
-56,200
216
-45,300
217
-58,926
218
-33,200
219
-45,720
220
-69,613
221
-15,500
222
-45,664
223
-62,833
224
-77,840
225
-94,400