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
$736M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22.2M
3
+$22.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$19.7M
5
URI icon
United Rentals
URI
+$15.2M

Top Sells

1
+$17.9M
2
+$17.6M
3
+$16.5M
4
VNO icon
Vornado Realty Trust
VNO
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

1 Real Estate 46.48%
2 Industrials 24.34%
3 Consumer Discretionary 20.69%
4 Energy 2.24%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-155,000
52
– –
-204,105
53
– –
-800,000
54
– –
-225,000
55
– –
-211,733
56
– –
-550,000
1 2
3