WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
-10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$911K
3
+$791K
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$776K
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$762K

Top Sells

1
+$17.3M
2
+$15.1M
3
+$10.3M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.88M
5
CIM
Chimera Investment
CIM
+$3.88M

Sector Composition

1 Real Estate 79.99%
2 Energy 1.04%
3 Communication Services 0.81%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,343
27
– –
-10,000
28
– –
-13,142
29
– –
0
30
– –
-12,500
31
– –
-22,500
32
– –
-15,000
33
– –
-30,000
34
– –
-25,000
1
2