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
$658M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$15.5M
4
BXP icon
Boston Properties
BXP
+$14.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$15.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.1M

Sector Composition

1 Real Estate 59.88%
2 Consumer Discretionary 26.05%
3 Communication Services 5.45%
4 Healthcare 2.68%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.86%
+222,000
27
$12.9M 1.81%
1,054,500
-6,097
28
$11.9M 1.67%
+77,500
29
$11.5M 1.62%
488,171
-115,545
30
$11M 1.54%
350,000
-483,329
31
$10.8M 1.52%
150,000
+146,600
32
$10.6M 1.49%
822,017
+752,217
33
$10.5M 1.47%
265,000
-41,036
34
$9.15M 1.29%
+253,873
35
$8.8M 1.24%
69,500
-23,023
36
$8.64M 1.22%
250,000
-159,092
37
$8.05M 1.13%
623,700
-257,588
38
$8.04M 1.13%
688,039
+624,244
39
$7.38M 1.04%
+238,702
40
$7.05M 0.99%
56,406
+4,690
41
$7.04M 0.99%
92,775
+78,797
42
$6.81M 0.96%
40,110
+34,943
43
$4.95M 0.7%
+80,095
44
$4.1M 0.58%
170,479
-462,829
45
$3.79M 0.53%
+41,000
46
$3.47M 0.49%
50,000
+45,100
47
$2.65M 0.37%
145,018
-126,789
48
$2.53M 0.36%
+102,064
49
$1.75M 0.25%
100,000
-183,638
50
$1.75M 0.25%
+64,000
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