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
$658M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$14.9M
4
BXP icon
Boston Properties
BXP
+$14.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13.4M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$14.9M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.1M

Sector Composition

1 Real Estate 59.88%
2 Consumer Discretionary 26.05%
3 Communication Services 5.45%
4 Healthcare 2.68%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,604
77
– –
-303,032
78
– –
-428,951
79
– –
-8,900
80
– –
-37,613
81
– –
-272,008
82
– –
-429,299
1 2 3
4