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
$815M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$16.6M
5
GPT
Gramercy Property Trust
GPT
+$15.8M

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
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53
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55
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57
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-275,719
58
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-623,957
59
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0
60
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-404,212
61
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-17,015
62
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-64,086
63
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-142,807
64
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65
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-216,497
66
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-39,430
67
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-220,472
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