WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16.7M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.4M

Top Sells

1
+$28.5M
2
+$19.7M
3
+$18.6M
4
SUI icon
Sun Communities
SUI
+$16.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.1M

Sector Composition

1 Real Estate 63.95%
2 Consumer Discretionary 19.1%
3 Communication Services 3.9%
4 Materials 2.68%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.6%
257,818
-342,826
27
$9.27M 1.58%
446,023
-498,806
28
$8.81M 1.5%
86,650
-165,142
29
$8.71M 1.48%
175,238
+94,742
30
$8.11M 1.38%
327,034
+116,954
31
$7.9M 1.35%
+48,815
32
$7.68M 1.31%
+87,209
33
$7.14M 1.22%
364,486
+148,683
34
$6.25M 1.06%
197,650
-83,150
35
$6.18M 1.05%
+234,138
36
$6.06M 1.03%
425,934
-584,946
37
$6.04M 1.03%
+287,040
38
$4.16M 0.71%
+458,076
39
$3.3M 0.56%
205,253
-324,435
40
$2.88M 0.49%
+66,579
41
$2.42M 0.41%
361,806
-428,594
42
– –
-190,120
43
– –
-35,344
44
– –
-163,592
45
– –
-29,640
46
– –
-63,440
47
– –
-56,982
48
– –
-260,320
49
– –
-87,617
50
– –
0
1
2
3