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
$290M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.2M
3
+$8.09M
4
RCL icon
Royal Caribbean
RCL
+$7.75M
5
EAT icon
Brinker International
EAT
+$7.11M

Top Sells

1
+$8.92M
2
+$7M
3
+$6.53M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

1 Real Estate 35.58%
2 Industrials 27.31%
3 Consumer Discretionary 18.56%
4 Materials 10.88%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.85%
125,000
+46,125
2
$11.1M 3.36%
100,000
+22,011
3
$11.1M 3.36%
165,000
+115,100
4
$10.9M 3.3%
100,613
+56,778
5
$10.8M 3.25%
550,000
+42,600
6
$10.6M 3.21%
170,000
+24,500
7
$10.5M 3.18%
203,400
+31,006
8
$10.4M 3.15%
90,000
+55,080
9
$10.3M 3.13%
115,000
+30,835
10
$9.84M 2.97%
200,031
+57,249
11
$9.17M 2.77%
+100,000
12
$8.83M 2.67%
387,740
+37,640
13
$8.79M 2.66%
636,000
+246,382
14
$8.76M 2.65%
220,000
+97,072
15
$8.37M 2.53%
374,100
-24,920
16
$8.2M 2.48%
+138,000
17
$8.17M 2.47%
63,363
+5,648
18
$8.09M 2.44%
+112,000
19
$7.91M 2.39%
26,455
+5,122
20
$7.49M 2.26%
90,000
+22,000
21
$7.48M 2.26%
303,408
+45,909
22
$7.16M 2.16%
105,000
+20,000
23
$7.11M 2.15%
+140,000
24
$7.07M 2.14%
+60,000
25
$6.69M 2.02%
+290,000
1
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