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
$107M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$2.46M
3 +$2.32M
4
GSAT icon
Globalstar
GSAT
+$2.13M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$2.03M

Top Sells

1 +$9.28M
2 +$6.98M
3 +$6.42M
4
KOP icon
Koppers
KOP
+$3.28M
5
AOI
Alliance One International
AOI
+$3.26M

Sector Composition

1 Energy 32.67%
2 Consumer Discretionary 13.89%
3 Communication Services 11.62%
4 Consumer Staples 3.27%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 5.6%
931,579
+35,379
2
$18.7M 5.45%
1,346,605
-175,415
3
$16.2M 4.72%
176,987
-26,103
4
$14.9M 4.32%
1,123,963
-485,812
5
$10.3M 3%
495,409
+1,000
6
$9.1M 2.65%
235,816
+175,816
7
$3.5M 1.02%
171,768
-159,991
8
$2.48M 0.72%
250,000
9
$2.46M 0.72%
+250,000
10
$2.32M 0.68%
+200,000
11
$2.13M 0.62%
+90,333
12
$2.03M 0.59%
+200,000
13
$2.02M 0.59%
+200,000
14
$1.58M 0.46%
160,000
15
0
16
-132,809
17
-597,068
18
0
19
0
20
0
21
-713,687
22
-40,688
23
0
24
-14,756,518