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
1
$10.9M 2.96%
+1,101,303
2
$10.3M 2.79%
+1,026,664
3
$8.34M 2.26%
+846,912
4
$8.27M 2.24%
+834,270
5
$7.74M 2.1%
+779,358
6
$7.37M 2%
+740,894
7
$7.34M 1.99%
+757,095
8
$7.08M 1.92%
+713,025
9
$6.79M 1.84%
+695,032
10
$6.06M 1.64%
606,696
-9,650
11
$5.13M 1.39%
+518,998
12
$4.98M 1.35%
+500,920
13
$4.39M 1.19%
+448,000
14
$4.33M 1.17%
+437,110
15
$4.2M 1.14%
+425,821
16
$4.14M 1.12%
+416,700
17
$3.89M 1.05%
+392,700
18
$3.8M 1.03%
+381,640
19
$3.73M 1.01%
+377,317
20
$3.71M 1.01%
+373,747
21
$3.56M 0.97%
+351,860
22
$3.53M 0.96%
+349,670
23
$3.38M 0.91%
+340,426
24
$3.33M 0.9%
336,730
+22,828
25
$3.22M 0.87%
316,852
-35,458