WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-8.77%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
30
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$17.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.47M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.07M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$510K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.93M |
| 2 |
AGNC Investment
AGNC
|
$3.2M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.46M |
| 4 |
AIV
Aimco
AIV
|
$942K |
| 5 |
GGP
GGP Inc.
GGP
|
$916K |
Sector Composition
| 1 | Real Estate | 90.68% |
| 2 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-7,500
| Closed | -$445K |
|
|
PGRE
27
Paramount Group
PGRE
$1.59B
| – | – |
-25,000
| Closed | -$483K |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,700
| Closed | -$440K |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| – | – |
-31,000
| Closed | -$916K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-6,750
| Closed | -$564K |
|