We are live on ! Find out more
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
$815M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.4M
3
+$18M
4
GPT
Gramercy Property Trust
GPT
+$17.3M
5
VER
VEREIT, Inc.
VER
+$16.9M

Top Sells

1
+$20.8M
2
+$16.9M
3
+$12.2M
4
VNO icon
Vornado Realty Trust
VNO
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.9M

Sector Composition

1 Real Estate 60.34%
2 Consumer Discretionary 24.89%
3 Industrials 5.65%
4 Communication Services 3.4%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.13%
+25,818
52
– –
-1,079,035
53
– –
-523,904
54
– –
-64,092
55
– –
-85,449
56
– –
-121,970
57
– –
-275,719
58
– –
-623,957
59
– –
-220,472
60
– –
0
61
– –
-404,212
62
– –
-17,015
63
– –
-64,086
64
– –
-142,807
65
– –
-301,413
66
– –
-216,497
67
– –
-39,430
1 2
3