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
$622M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.3M
3
+$18.2M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
PENN icon
PENN Entertainment
PENN
+$16.7M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$17.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$16.1M
5
EXR icon
Extra Space Storage
EXR
+$15.5M

Sector Composition

1 Real Estate 76.92%
2 Consumer Discretionary 12.03%
3 Technology 3.14%
4 Industrials 1.39%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.77%
217,453
-14,901
27
$10.5M 1.69%
1,008,024
-759,143
28
$9.75M 1.57%
300,000
-319,775
29
$8.85M 1.42%
584,328
+182,700
30
$7.89M 1.27%
+49,300
31
$7.87M 1.27%
50,000
-17,000
32
$7.34M 1.18%
+199,421
33
$6.65M 1.07%
105,561
-203,485
34
$6.63M 1.07%
+94,410
35
$5.56M 0.89%
185,759
-295,241
36
$4.93M 0.79%
96,150
-140,723
37
$4.4M 0.71%
+64,000
38
$4.29M 0.69%
342,161
-277,231
39
$4.28M 0.69%
+150,000
40
$4.26M 0.69%
22,000
+5,000
41
$4.13M 0.66%
57,458
-45,715
42
$3.35M 0.54%
+1,320,103
43
$1.38M 0.22%
+50,136
44
– –
-382,903
45
– –
-560,600
46
– –
-103,753
47
– –
-53,950
48
– –
-97,800
49
– –
-1,744,993
50
– –
-167,295
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