WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.1M
3
+$8.43M
4
KOP icon
Koppers
KOP
+$6.12M
5
I
INTELSAT S. A.
I
+$4.92M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$9.58M
4
SAFE
Safehold
SAFE
+$7.6M
5
CIVI
Civitas Solutions, Inc.
CIVI
+$5.88M

Sector Composition

1 Consumer Discretionary 28.25%
2 Energy 25.12%
3 Communication Services 20.92%
4 Materials 5.08%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.3%
+1,487,629
2
$18.1M 8.94%
+575,000
3
$17M 8.4%
180,213
-9,957
4
$15.7M 7.76%
494,640
+50,624
5
$9.54M 4.72%
383,217
-198,100
6
$9.21M 4.56%
879,968
+331,703
7
$8.43M 4.17%
+698,920
8
$6.12M 3.03%
+311,100
9
$4.92M 2.43%
+409,601
10
$4.88M 2.41%
14,890,531
+683,199
11
$1.31M 0.65%
+119,231
12
$557K 0.28%
+28,188
13
– –
-825,000
14
– –
-37,039
15
– –
-114,327
16
– –
0
17
– –
-149,300
18
– –
0
19
– –
-345,516
20
– –
-217,000
21
– –
-353,251
22
– –
-210,000
23
– –
0