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
$606M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$17.5M
4
GGP
GGP Inc.
GGP
+$16.4M
5
LEN icon
Lennar Class A
LEN
+$15.1M

Top Sells

1
+$30M
2
+$29.9M
3
+$22.6M
4
MHK icon
Mohawk Industries
MHK
+$19.4M
5
BDN
Brandywine Realty Trust
BDN
+$17.4M

Sector Composition

1 Real Estate 54.69%
2 Consumer Discretionary 17.8%
3 Industrials 16.66%
4 Materials 5.27%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.94%
+100,394
27
$11.6M 1.92%
+136,111
28
$10.6M 1.74%
+163,000
29
$10.3M 1.7%
359,000
-481,000
30
$10M 1.66%
292,113
-373,673
31
$10M 1.65%
167,625
-176,080
32
$9.41M 1.55%
371,150
-166,350
33
$8.81M 1.45%
70,100
-134,900
34
$8.8M 1.45%
465,000
-178,569
35
$7.07M 1.17%
+238,266
36
$6.51M 1.07%
+85,000
37
$5.55M 0.92%
+179,295
38
$5.28M 0.87%
170,000
-129,145
39
– –
-1,270,631
40
– –
-147,000
41
– –
-250,000
42
– –
-401,117
43
– –
-260,374
44
– –
-126,420
45
– –
-467,831
46
– –
-205,590
47
– –
-102,375
48
– –
-84,000
49
– –
-215,250
50
– –
-108,150
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