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
$602M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$24.7M
3
+$21.7M
4
FCPT icon
Four Corners Property Trust
FCPT
+$21.6M
5
PLD icon
Prologis
PLD
+$18.7M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$15.8M
4
COLD icon
Americold
COLD
+$14.1M
5
INXN
Interxion Holding N.V.
INXN
+$12M

Sector Composition

1 Real Estate 82.16%
2 Consumer Discretionary 7.72%
3 Technology 4.99%
4 Materials 2.08%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.63%
374,340
-56,380
27
$9.59M 1.59%
165,244
+56,046
28
$7.54M 1.25%
+122,070
29
$7.22M 1.2%
229,215
+158,322
30
$6.94M 1.15%
64,229
+6,774
31
$6.67M 1.11%
185,986
-19,480
32
$6.34M 1.05%
400,628
33
$6.28M 1.04%
67,404
+11,338
34
$6.11M 1.02%
89,523
+49,979
35
$5.76M 0.96%
766,513
-682,570
36
$5.58M 0.93%
+36,447
37
$5.3M 0.88%
368,212
+288,674
38
$5.13M 0.85%
+80,609
39
$4.54M 0.75%
179,644
+8,672
40
$3.78M 0.63%
+730,337
41
$3.27M 0.54%
77,122
+4,384
42
$3M 0.5%
+208,228
43
$1.72M 0.29%
+139,615
44
$1.06M 0.18%
176,483
-820,790
45
$436K 0.07%
+6,911
46
– –
-121,081
47
– –
-1,547,297
48
– –
-316,475
49
– –
-256,488
50
– –
0
1
2
3