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
$668M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.6M
4
EQY
Equity One
EQY
+$17.5M
5
FR icon
First Industrial Realty Trust
FR
+$16.8M

Top Sells

1
+$21.5M
2
+$21.4M
3
+$13.8M
4
DG icon
Dollar General
DG
+$10.9M
5
CCL icon
Carnival Corp
CCL
+$10.6M

Sector Composition

1 Real Estate 38.98%
2 Consumer Discretionary 26.77%
3 Industrials 20.39%
4 Materials 2.28%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 2%
1,680,000
+880,000
27
$13.7M 1.96%
+155,000
28
$13.1M 1.87%
+192,000
29
$12.6M 1.8%
800,000
+85,000
30
$12.4M 1.77%
+860,000
31
$11.7M 1.68%
700,000
+100,000
32
$10.8M 1.54%
550,000
+275,000
33
$10.6M 1.51%
+101,000
34
$10.5M 1.5%
+850,000
35
$10.3M 1.47%
200,000
-10,000
36
$8.87M 1.27%
+90,000
37
$8.5M 1.21%
75,000
-25,000
38
$7.44M 1.06%
346,500
+43,510
39
$6.17M 0.88%
+390,000
40
$5.92M 0.85%
540,455
-109,684
41
$5.76M 0.82%
+251,000
42
$5.36M 0.77%
+225,000
43
$5.21M 0.74%
+113,520
44
$4.8M 0.69%
+282,000
45
$3.69M 0.53%
211,733
+38,133
46
– –
-230,000
47
– –
-71,000
48
– –
-215,000
49
– –
-292,256
50
– –
-135,000
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