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
1
$31.3M 23.6%
1,451,280
+828,780
2
$23.3M 17.58%
838,540
+124,740
3
$19.7M 14.81%
617,500
+65,000
4
$12.2M 9.17%
156,250
-18,750
5
$11.7M 8.81%
711,800
-299,800
6
$11.2M 8.43%
494,000
-3,727
7
$2.71M 2.04%
15,650
+2,700
8
$2.49M 1.88%
18,206
9
$2.19M 1.65%
99,050
-12,550
10
$2.12M 1.6%
13,250
+1,950
11
$2.1M 1.58%
+81,425
12
$1.88M 1.42%
20,150
-8,350
13
$1.66M 1.25%
69,700
-19,550
14
$1.3M 0.98%
18,500
15
$1.06M 0.8%
28,500
+10,000
16
$1.02M 0.77%
55,000
+7,000
17
$888K 0.67%
12,000
-1,125
18
$823K 0.62%
83,270
+33,270
19
$720K 0.54%
146,383
-191,423
20
$642K 0.48%
25,000
-8,000
21
$582K 0.44%
5,475
22
$510K 0.38%
+14,000
23
$381K 0.29%
+3,825
24
$295K 0.22%
+10,000
25
– –
-150,000
1
2