WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.47M
3
+$1.93M
4
GSAT icon
Globalstar
GSAT
+$1.3M
5
GSL icon
Global Ship Lease
GSL
+$127K

Top Sells

1
+$21.5M
2
+$6.83M
3
+$3.96M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$2M
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$1.59M

Sector Composition

1 Energy 51.34%
2 Utilities 10.96%
3 Communication Services 6.06%
4 Consumer Discretionary 5.1%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 47.14%
704,889
-687,476
2
$6.03M 10.96%
423,640
-50,000
3
$5.45M 9.9%
2,162,002
+2,133,315
4
$5.14M 9.33%
115,816
-20,000
5
$3.34M 6.06%
151,340
+68,147
6
$2.81M 5.1%
+200,445
7
$2.31M 4.2%
225,920
-77,695
8
$2M 3.63%
200,000
9
$1.94M 3.52%
+126,590
10
$88K 0.16%
+9,575
11
– –
-49,431
12
– –
-85,000
13
– –
0
14
– –
-406,426
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-160,000
23
– –
0
24
– –
-200,000
25
– –
0