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
$721M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.7M
3
+$11.6M
4
FR icon
First Industrial Realty Trust
FR
+$11.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$10.9M

Top Sells

1
+$36.4M
2
+$24M
3
+$21M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
WY icon
Weyerhaeuser
WY
+$18.2M

Sector Composition

1 Real Estate 58.94%
2 Consumer Discretionary 19.95%
3 Communication Services 6.13%
4 Industrials 4.27%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.46%
+190,120
27
$10.4M 1.39%
128,159
+28,159
28
$9.98M 1.34%
+280,800
29
$9.39M 1.26%
365,507
-150,826
30
$9.1M 1.22%
746,720
-765,512
31
$8.76M 1.17%
+129,205
32
$8.62M 1.16%
400,400
+50,400
33
$8.02M 1.08%
63,440
-16,560
34
$7.9M 1.06%
529,688
-716,715
35
$7.77M 1.04%
+790,400
36
$7.5M 1.01%
412,795
+112,795
37
$7.39M 0.99%
291,229
+45,352
38
$6.9M 0.92%
163,592
+123,592
39
$6.25M 0.84%
+210,080
40
$5.52M 0.74%
+168,480
41
$5.51M 0.74%
+260,320
42
$5.36M 0.72%
341,120
-558,880
43
$5.09M 0.68%
80,255
-153,225
44
$4.59M 0.61%
+215,803
45
$4.54M 0.61%
+80,496
46
$3.33M 0.45%
+94,640
47
$3.29M 0.44%
45,136
-160,464
48
$2.25M 0.3%
+35,344
49
$816K 0.11%
+14,560
50
$300K 0.04%
+5,280
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