WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
+2.89%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
30
New
10
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$5.84M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.89M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.3M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.91M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.83M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$4.1M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.53M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.65M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.05M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$947K |
Sector Composition
| 1 | Real Estate | 83.79% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 0% |
| 5 | Energy | 0% |