WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
+$33.5M
2
+$16.7M
3
+$16.7M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.4M

Top Sells

1
+$28.5M
2
+$19.7M
3
+$18.6M
4
SUI icon
Sun Communities
SUI
+$16.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.1M

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
– –
-168,480
52
– –
-866,177
53
– –
-129,205
54
– –
-178,880
55
– –
-5,280
56
– –
-14,560
57
– –
-390,180
58
– –
-412,795
59
– –
-68,840
60
– –
-45,136
61
– –
-291,229
62
– –
-80,255
1 2
3