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
$668M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.6M
4
EQY
Equity One
EQY
+$17.5M
5
FR icon
First Industrial Realty Trust
FR
+$16.8M

Top Sells

1
+$21.5M
2
+$21.4M
3
+$13.8M
4
DG icon
Dollar General
DG
+$10.9M
5
CCL icon
Carnival Corp
CCL
+$10.6M

Sector Composition

1 Real Estate 38.98%
2 Consumer Discretionary 26.77%
3 Industrials 20.39%
4 Materials 2.28%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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