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
$117M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.78M
3
+$1.42M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.23M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.23M

Top Sells

1
+$6.28M
2
+$2.1M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.88M
5
EQR icon
Equity Residential
EQR
+$1.3M

Sector Composition

1 Real Estate 90.1%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.2%
1,496,077
+44,797
2
$26.1M 22.31%
952,835
+114,295
3
$16.5M 14.07%
667,500
+50,000
4
$9.52M 8.13%
486,900
-7,100
5
$9.13M 7.79%
129,375
-26,875
6
$4.9M 4.18%
312,000
-399,800
7
$3M 2.56%
16,300
+650
8
$1.99M 1.7%
18,206
9
$1.78M 1.52%
+15,000
10
$1.67M 1.42%
70,000
+300
11
$1.55M 1.33%
77,250
-21,800
12
$1.49M 1.27%
8,500
-4,750
13
$1.42M 1.21%
+20,000
14
$1.23M 1.05%
+190,000
15
$1.21M 1.03%
70,000
+15,000
16
$997K 0.85%
+15,000
17
$868K 0.74%
+11,875
18
$722K 0.62%
146,383
19
$655K 0.56%
11,400
-600
20
$623K 0.53%
6,193
+2,368
21
$554K 0.47%
14,250
-14,250
22
$530K 0.45%
+20,369
23
– –
-20,150
24
– –
-18,500
25
– –
-81,425
1
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