WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.2M
3
+$8.09M
4
RCL icon
Royal Caribbean
RCL
+$7.75M
5
EAT icon
Brinker International
EAT
+$7.11M

Top Sells

1
+$8.92M
2
+$7M
3
+$6.53M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

1 Real Estate 35.58%
2 Industrials 27.31%
3 Consumer Discretionary 18.56%
4 Materials 10.88%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 2.01%
+60,000
27
$5.65M 1.71%
+190,000
28
$5.33M 1.61%
275,000
+100,020
29
$5.07M 1.53%
51,651
+11,069
30
$4.75M 1.43%
65,000
+6,800
31
$4.71M 1.42%
+40,000
32
$4.5M 1.36%
+237,000
33
$4.46M 1.35%
+60,333
34
$4.43M 1.34%
170,459
+34,759
35
$3.72M 1.12%
+75,000
36
$3.67M 1.11%
+55,000
37
$2.85M 0.86%
48,960
-51,040
38
$2.3M 0.69%
75,000
+35,000
39
$1.57M 0.48%
209,800
-11,834
40
$1.53M 0.46%
165,645
-338,905
41
$933K 0.28%
+24,480
42
– –
-72,556
43
– –
-210,000
44
– –
-5,431
45
– –
0
46
– –
-73,539
47
– –
-95,000
48
– –
-116,971
49
– –
-100,000
50
– –
-155,220
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