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
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-1,079,035
53
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-39,430
54
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-523,904
55
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-64,092
56
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57
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-121,970
58
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-275,719
59
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-623,957
60
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-220,472
61
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0
62
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-404,212
63
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-17,015
64
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-64,086
65
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-142,807
66
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-301,413
67
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-216,497
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