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

Top Buys

1
+$23.6M
2
+$23.1M
3
+$21.5M
4
INVH icon
Invitation Homes
INVH
+$18.9M
5
TCO
Taubman Centers Inc.
TCO
+$17.5M

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
+$12.7M

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
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64
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