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
$606M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$17.5M
4
GGP
GGP Inc.
GGP
+$16.4M
5
LEN icon
Lennar Class A
LEN
+$15.1M

Top Sells

1
+$30M
2
+$29.9M
3
+$22.6M
4
MHK icon
Mohawk Industries
MHK
+$19.4M
5
BDN
Brandywine Realty Trust
BDN
+$17.4M

Sector Composition

1 Real Estate 54.69%
2 Consumer Discretionary 17.8%
3 Industrials 16.66%
4 Materials 5.27%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-174,300
52
– –
-70,875
53
– –
-210,000
54
– –
-1,082,696
55
– –
-227,569
1 2
3