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
$668M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$17.9M
3 +$17.6M
4
EQY
Equity One
EQY
+$17.5M
5
FR icon
First Industrial Realty Trust
FR
+$16.8M

Top Sells

1 +$21.5M
2 +$21.4M
3 +$13.8M
4
DG icon
Dollar General
DG
+$10.9M
5
CCL icon
Carnival Corp
CCL
+$10.6M

Sector Composition

1 Real Estate 38.98%
2 Consumer Discretionary 26.77%
3 Industrials 20.39%
4 Materials 2.28%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.1M 4.01%
1,030,006
+143,725
2
$26.5M 3.78%
1,179,470
+171,695
3
$25.4M 3.63%
220,000
+55,000
4
$24.9M 3.56%
+280,000
5
$24.5M 3.5%
752,000
+228,000
6
$23.2M 3.32%
85,000
-10,000
7
$23.1M 3.3%
153,000
+28,000
8
$23M 3.29%
395,000
+195,000
9
$20.8M 2.96%
1,125,000
+649,700
10
$19.9M 2.84%
655,000
+435,000
11
$19.5M 2.78%
1,035,000
+265,557
12
$19.2M 2.74%
785,000
+385,000
13
$17.9M 2.55%
+80,000
14
$17.6M 2.51%
+270,000
15
$17.5M 2.51%
+721,000
16
$17.3M 2.46%
421,077
+186,927
17
$16.8M 2.39%
+800,000
18
$16.5M 2.35%
734,363
+47,019
19
$15.6M 2.23%
275,000
+30,000
20
$15.5M 2.21%
85,000
+19,000
21
$15.2M 2.17%
100,000
-20,000
22
$14.9M 2.13%
204,105
+18,555
23
$14.7M 2.1%
460,000
+50,000
24
$14.6M 2.08%
195,000
+7,045
25
$14.1M 2.02%
434,132
-60,019