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
$116M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$988K
3
+$970K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$967K
5
SPG icon
Simon Property Group
SPG
+$956K

Top Sells

1
+$6.44M
2
+$3.89M
3
+$2.69M
4
STWD icon
Starwood Property Trust
STWD
+$2.49M
5
DBRG icon
DigitalBridge
DBRG
+$2.03M

Sector Composition

1 Real Estate 87.39%
2 Healthcare 1.42%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 22.3%
886,300
-42,026
2
$21.8M 18.84%
272,138
+97,138
3
$17.8M 15.41%
768,000
-107,000
4
$14.3M 12.37%
407,500
+27,500
5
$12M 10.33%
502,318
-270,182
6
$8.48M 7.32%
518,300
-31,700
7
$2.69M 2.32%
14,750
+5,250
8
$2.42M 2.09%
113,500
+18,500
9
$1.65M 1.42%
45,000
10
$1.37M 1.18%
45,000
-41,000
11
$1.16M 1%
17,462
-5,136
12
$1.12M 0.97%
42,500
-30,000
13
$988K 0.85%
+12,550
14
$970K 0.84%
+13,500
15
$943K 0.81%
+7,579
16
$796K 0.69%
50,589
-24,182
17
$538K 0.46%
+32,500
18
$462K 0.4%
+22,333
19
$451K 0.39%
5,000
-22,500
20
– –
-1,028
21
– –
-19,050
22
– –
-37,800
23
– –
-125,000
24
– –
-19,022