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
$815M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$16.6M
5
GPT
Gramercy Property Trust
GPT
+$15.8M

Top Sells

1
+$20.8M
2
+$16.9M
3
+$12.2M
4
VNO icon
Vornado Realty Trust
VNO
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.9M

Sector Composition

1 Real Estate 60.34%
2 Consumer Discretionary 24.89%
3 Industrials 5.65%
4 Communication Services 3.4%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.85%
+74,332
27
$15.3M 1.83%
190,538
+37,213
28
$14.7M 1.76%
174,387
+56,888
29
$14.7M 1.76%
460,375
-199,907
30
$14.5M 1.74%
635,352
-166,696
31
$14.5M 1.74%
+1,243,971
32
$14.3M 1.71%
+552,937
33
$14M 1.68%
603,692
-221,986
34
$13.8M 1.65%
+118,821
35
$13.3M 1.59%
210,570
-54,361
36
$13.2M 1.59%
+693,381
37
$13.2M 1.58%
376,633
+13,914
38
$10.4M 1.25%
800,704
-253,444
39
$10.1M 1.21%
64,322
-9,627
40
$9.82M 1.18%
+159,447
41
$9.68M 1.16%
+576,439
42
$9.35M 1.12%
+84,647
43
$9.14M 1.1%
267,577
-181,068
44
$9.07M 1.09%
+3,238
45
$9.04M 1.08%
340,801
-379,581
46
$7.96M 0.96%
+44,684
47
$6.15M 0.74%
+230,000
48
$5.79M 0.69%
+612,726
49
$5.47M 0.66%
96,175
-170,854
50
$5.02M 0.6%
89,186
-92,390
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