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
$756M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.1M
3
+$21.5M
4
INVH icon
Invitation Homes
INVH
+$18.9M
5
TCO
Taubman Centers Inc.
TCO
+$17.5M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$24.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$19.2M
5
PENN icon
PENN Entertainment
PENN
+$12.7M

Sector Composition

1 Real Estate 55.38%
2 Consumer Discretionary 27.41%
3 Industrials 5.31%
4 Communication Services 3.39%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.03%
389,766
-147,171
27
$14.5M 1.8%
1,054,148
-484,898
28
$12.8M 1.59%
362,719
-5,557
29
$12.7M 1.58%
73,949
-34,439
30
$12.2M 1.51%
+220,472
31
$12M 1.5%
400,795
-136,421
32
$11.9M 1.48%
+153,325
33
$11.2M 1.39%
142,807
-138,491
34
$11M 1.37%
+181,576
35
$10.9M 1.35%
+64,086
36
$10.8M 1.34%
117,499
+14,822
37
$10.5M 1.3%
1,079,035
+153,552
38
$10M 1.24%
375,049
-341,508
39
$9.92M 1.23%
+301,413
40
$9.26M 1.15%
121,970
+49,381
41
$8.78M 1.09%
411,403
-255,059
42
$8.77M 1.09%
126,738
-17,484
43
$8.14M 1.01%
+523,904
44
$7.47M 0.93%
+85,449
45
$7.03M 0.87%
39,430
+14,582
46
$6.68M 0.83%
+404,212
47
$2.99M 0.37%
216,497
-276,385
48
$2.78M 0.34%
+64,092
49
$1.82M 0.23%
+17,015
50
– –
-282,272
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