WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.52M
3
+$7.18M
4
BKD icon
Brookdale Senior Living
BKD
+$7M
5
SPG icon
Simon Property Group
SPG
+$6.35M

Top Sells

1
+$4.15M
2
+$3.49M
3
+$3.45M
4
MWA icon
Mueller Water Products
MWA
+$3.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.4M

Sector Composition

1 Real Estate 35.75%
2 Consumer Discretionary 25.52%
3 Industrials 20.5%
4 Materials 7.82%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.71%
79,882
+6,382
27
$3.69M 1.6%
268,400
-13,910
28
$3.63M 1.58%
153,864
+17,132
29
$3.6M 1.57%
+149,092
30
$3.37M 1.47%
+88,400
31
$3.27M 1.42%
+60,035
32
$3.25M 1.41%
+140,937
33
$3.21M 1.4%
223,072
-3,123
34
$3.19M 1.39%
+34,000
35
$2.82M 1.23%
109,114
-122,386
36
$2.78M 1.21%
+88,188
37
$2.71M 1.18%
+81,460
38
$2.65M 1.15%
33,550
-29,450
39
$2.58M 1.12%
+28,377
40
$2.55M 1.11%
+63,000
41
$2.36M 1.03%
+74,800
42
$1.55M 0.68%
202,560
+34,560
43
$1.51M 0.66%
113,780
-131,301
44
$1.21M 0.53%
78,256
-115,994
45
– –
-70,000
46
– –
-143,850
47
– –
-343,634
48
– –
-1,011,669
49
– –
-16,800
50
– –
-187,177
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