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
$773M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$19.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.5M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.1M

Top Sells

1
+$24M
2
+$22.3M
3
+$21.8M
4
DHI icon
D.R. Horton
DHI
+$20.7M
5
URI icon
United Rentals
URI
+$20.3M

Sector Composition

1 Real Estate 62.73%
2 Consumer Discretionary 20.63%
3 Communication Services 5.06%
4 Materials 3.11%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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66
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68
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69
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