WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.6M
3
+$22.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.4M
5
HR icon
Healthcare Realty
HR
+$19.5M

Top Sells

1
+$17.7M
2
+$17M
3
+$13.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.7M
5
MGM icon
MGM Resorts International
MGM
+$11.5M

Sector Composition

1 Real Estate 80.77%
2 Consumer Discretionary 6.69%
3 Technology 4.53%
4 Communication Services 1.84%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.57%
256,152
-1,560
27
$8.79M 1.35%
256,488
+33,234
28
$8.63M 1.33%
+285,755
29
$8.27M 1.27%
57,455
+21,195
30
$7.83M 1.2%
+562,389
31
$7.32M 1.13%
+170,972
32
$6.79M 1.04%
400,628
+8,089
33
$6.73M 1.04%
238,889
-328,507
34
$6.62M 1.02%
+425,055
35
$6.49M 1%
+72,760
36
$5.93M 0.91%
109,198
-338,446
37
$5.87M 0.9%
+316,475
38
$5.64M 0.87%
+56,066
39
$5.02M 0.77%
+72,738
40
$4.74M 0.73%
79,538
-164,814
41
$4.56M 0.7%
34,188
-55,971
42
$4.45M 0.68%
+70,893
43
$4.39M 0.67%
39,544
-47,313
44
$2.53M 0.39%
121,081
-4,749
45
$2.42M 0.37%
+162,891
46
$815K 0.13%
+66,032
47
– –
-178,455
48
– –
0
49
– –
-204,339
50
– –
-303,503
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