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
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.47M
3
+$2.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.07M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$510K

Top Sells

1
+$4.93M
2
+$3.2M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-7,500
27
– –
-25,000
28
– –
-5,700
29
– –
-31,000
30
– –
-6,750
1
2