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
$721M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.1M
3
+$11.5M
4
REG icon
Regency Centers
REG
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$10.5M

Top Sells

1
+$36.4M
2
+$24M
3
+$21M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
WY icon
Weyerhaeuser
WY
+$18.2M

Sector Composition

1 Real Estate 58.94%
2 Consumer Discretionary 19.95%
3 Communication Services 6.13%
4 Industrials 4.27%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-945,676
53
– –
-52,000
54
– –
-304,064
55
– –
-140,000
56
– –
-140,000
57
– –
0
58
– –
-107,500
59
– –
-800
60
– –
-77,000
61
– –
-328,326
62
– –
-30,000
63
– –
-500,000
64
– –
-350,062
65
– –
-240,993
66
– –
-1,595,214
1 2
3