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
$290M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.2M
3
+$8.09M
4
RCL icon
Royal Caribbean
RCL
+$7.75M
5
EAT icon
Brinker International
EAT
+$7.11M

Top Sells

1
+$8.92M
2
+$7M
3
+$6.53M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

1 Real Estate 35.58%
2 Industrials 27.31%
3 Consumer Discretionary 18.56%
4 Materials 10.88%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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53
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54
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-54,293
55
– –
-269,818
56
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-243,425
57
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0
58
– –
-266,000
59
– –
-208,900
60
– –
-145,500
61
– –
-27,400
1 2
3