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
$756M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.9M
3
+$20M
4
INVH icon
Invitation Homes
INVH
+$18.6M
5
SUI icon
Sun Communities
SUI
+$16.5M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$24.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$19.2M
5
PENN icon
PENN Entertainment
PENN
+$10.9M

Sector Composition

1 Real Estate 55.38%
2 Consumer Discretionary 27.41%
3 Industrials 5.31%
4 Communication Services 3.39%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-282,272
52
– –
-31,410
53
– –
-112,006
54
– –
0
55
– –
-58,130
56
– –
-41,293
57
– –
-25,099
58
– –
-452,058
59
– –
0
60
– –
-21,327
61
– –
-1,462,220
62
– –
-1,376,220
63
– –
-151,897
64
– –
-944,816
1 2
3