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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
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53
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56
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-328,326
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-30,000
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-240,993
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-945,676
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65
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-304,064
66
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-140,000
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