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
$115M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.21M
3
+$1.89M
4
STWD icon
Starwood Property Trust
STWD
+$1.52M
5
TCO
Taubman Centers Inc.
TCO
+$1.38M

Top Sells

1
+$2.51M
2
+$1.78M
3
+$1.23M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.21M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$997K

Sector Composition

1 Real Estate 89.5%
2 Consumer Discretionary 0.56%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 28.19%
1,570,000
+73,923
2
$30.6M 26.7%
1,142,835
+190,000
3
$13.3M 11.57%
778,230
+110,730
4
$9.08M 7.93%
466,250
-20,650
5
$7.58M 6.62%
440,000
+128,000
6
$5.87M 5.13%
90,625
-38,750
7
$2.42M 2.11%
12,450
-3,850
8
$2.37M 2.07%
108,250
+31,000
9
$2.36M 2.06%
104,250
+34,250
10
$2.21M 1.93%
20,456
+2,250
11
$1.56M 1.37%
8,500
12
$1.38M 1.21%
+18,000
13
$1.01M 0.88%
+25,000
14
$995K 0.87%
8,650
+2,457
15
$920K 0.8%
12,250
-7,750
16
$642K 0.56%
+10,000
17
– –
-146,383
18
– –
-15,000
19
– –
-20,369
20
– –
-11,400
21
– –
-14,250
22
– –
-11,875
23
– –
-70,000
24
– –
-190,000
25
– –
-15,000