WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.8M
3
+$21.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.2M
5
HR icon
Healthcare Realty
HR
+$19.8M

Top Sells

1
+$18.4M
2
+$17M
3
+$13.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
MGM icon
MGM Resorts International
MGM
+$11.5M

Sector Composition

1 Real Estate 80.77%
2 Consumer Discretionary 6.69%
3 Technology 4.53%
4 Communication Services 1.84%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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-278,141
59
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61
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-119,880
62
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-59,700
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