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
$578M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.6M
3
+$18.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.8M
5
MLM icon
Martin Marietta Materials
MLM
+$16M

Top Sells

1
+$28.5M
2
+$19.7M
3
+$19.6M
4
SUI icon
Sun Communities
SUI
+$16.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.8M

Sector Composition

1 Real Estate 63.95%
2 Consumer Discretionary 19.1%
3 Communication Services 3.9%
4 Materials 2.68%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-178,880
57
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-5,280
58
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-14,560
59
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-390,180
60
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-412,795
61
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-45,136
62
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-291,229
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3