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
$658M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$15.5M
4
BXP icon
Boston Properties
BXP
+$14.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$15.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.1M

Sector Composition

1 Real Estate 59.88%
2 Consumer Discretionary 26.05%
3 Communication Services 5.45%
4 Healthcare 2.68%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.14%
+97,835
52
$796K 0.11%
3,500
-33,028
53
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54
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-8,700
55
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-18,700
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-162,717
59
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-22,000
60
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-202,018
61
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-328,257
62
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0
63
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-13,800
64
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65
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-27,800
67
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0
68
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70
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-47,100
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-40,604
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-303,032
75
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-428,951
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