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
$207M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.52M
3
+$7.18M
4
BKD icon
Brookdale Senior Living
BKD
+$7M
5
SPG icon
Simon Property Group
SPG
+$6.35M

Top Sells

1
+$4.15M
2
+$3.49M
3
+$3.45M
4
MWA icon
Mueller Water Products
MWA
+$3.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.4M

Sector Composition

1 Real Estate 35.75%
2 Consumer Discretionary 25.52%
3 Industrials 20.5%
4 Materials 7.82%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-84,000
56
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-40,555
57
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-315,750
58
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-78,267
59
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-70,000
60
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-143,850
61
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-343,634
62
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-42,755
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