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
$145M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Sells

1 +$9.54M
2 +$4.92M
3 +$4.41M
4
LNW icon
Light & Wonder
LNW
+$4.4M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$25.3K

Sector Composition

1 Energy 31.52%
2 Consumer Discretionary 21.64%
3 Communication Services 11.33%
4 Consumer Staples 10.26%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 9.38%
896,200
+321,200
2
$22.5M 8.07%
1,522,020
+823,100
3
$22.2M 7.94%
1,609,775
+122,146
4
$20.5M 7.34%
203,090
+22,877
5
$16.5M 5.89%
494,409
-231
6
$9.28M 3.32%
597,068
-282,900
7
$7.93M 2.84%
331,759
+212,528
8
$6.98M 2.5%
+713,687
9
$3.28M 1.18%
132,809
-178,291
10
$2.79M 1%
14,756,518
-134,013
11
$2.51M 0.9%
+250,000
12
$2.44M 0.87%
+60,000
13
$1.6M 0.57%
+160,000
14
$661K 0.24%
40,688
+12,500
15
0
16
0
17
-383,217
18
0
19
-409,601
20
0