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
$627M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.2M
3
+$17.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$17M
5
HIW icon
Highwoods Properties
HIW
+$14.5M

Top Sells

1
+$29.9M
2
+$23.6M
3
+$21.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.6M
5
LPT
Liberty Property Trust
LPT
+$14.6M

Sector Composition

1 Real Estate 70.14%
2 Consumer Discretionary 15.28%
3 Communication Services 2.86%
4 Healthcare 2.69%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-320,000
52
– –
-244,549
53
– –
-267,517
54
– –
-195,000
55
– –
-362,250
56
– –
-459,581
1 2
3