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
$622M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.3M
3
+$18.2M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
PENN icon
PENN Entertainment
PENN
+$16.7M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$17.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$16.1M
5
EXR icon
Extra Space Storage
EXR
+$15.5M

Sector Composition

1 Real Estate 76.92%
2 Consumer Discretionary 12.03%
3 Technology 3.14%
4 Industrials 1.39%
5 Healthcare 0.54%
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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57
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-498,634
58
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59
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60
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-107,000
61
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-100,000
1 2
3