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
$55M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.81M
3
+$1.94M
4
GSAT icon
Globalstar
GSAT
+$1.5M
5
GSL icon
Global Ship Lease
GSL
+$88K

Top Sells

1
+$25.3M
2
+$6.83M
3
+$3.96M
4
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
+$2.49M
5
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
+$2.45M

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 14.64%
704,889
-687,476
2
$6.03M 3.4%
423,640
-50,000
3
$5.45M 3.07%
2,162,002
+2,133,315
4
$5.14M 2.9%
115,816
-20,000
5
$3.34M 1.88%
151,340
+68,147
6
$2.81M 1.58%
+200,445
7
$2.31M 1.31%
225,920
-77,695
8
$2M 1.13%
200,000
9
$1.94M 1.09%
+126,590
10
$88K 0.05%
+9,575
11
– –
0
12
– –
-406,426
13
– –
0
14
– –
0
15
– –
0
16
– –
-49,431
17
– –
-85,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-160,000
23
– –
0
24
– –
-250,000
25
– –
-200,000
1
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