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
$207M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.52M
3
+$7.18M
4
BKD icon
Brookdale Senior Living
BKD
+$7M
5
SPG icon
Simon Property Group
SPG
+$6.35M

Top Sells

1
+$4.15M
2
+$3.49M
3
+$3.45M
4
MWA icon
Mueller Water Products
MWA
+$3.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.4M

Sector Composition

1 Real Estate 35.75%
2 Consumer Discretionary 25.52%
3 Industrials 20.5%
4 Materials 7.82%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 3.48%
99,000
+31,800
2
$7.83M 3.41%
82,500
+21,390
3
$7.59M 3.3%
+43,000
4
$7.52M 3.27%
+173,140
5
$7.5M 3.26%
137,500
+24,100
6
$7.48M 3.26%
391,842
+108,342
7
$7.34M 3.19%
334,500
+66,750
8
$7.18M 3.12%
+55,947
9
$7M 3.05%
+209,000
10
$6.61M 2.88%
57,728
+14,755
11
$6.35M 2.76%
+41,155
12
$6.11M 2.66%
76,500
+21,375
13
$5.95M 2.59%
+280,133
14
$5.82M 2.53%
506,677
+146,044
15
$5.78M 2.52%
48,814
+1,564
16
$5.69M 2.47%
69,450
+37,950
17
$5.68M 2.47%
4,762
+3,449
18
$5.61M 2.44%
+63,244
19
$5.35M 2.33%
+90,695
20
$4.98M 2.17%
+172,975
21
$4.67M 2.03%
17,255
+654
22
$4.57M 1.99%
77,000
-7,000
23
$4.25M 1.85%
+243,100
24
$3.99M 1.74%
93,720
-22,411
25
$3.94M 1.71%
+345,569
1
2 3