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
$606M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$17.5M
4
GGP
GGP Inc.
GGP
+$16.4M
5
LEN icon
Lennar Class A
LEN
+$15.1M

Top Sells

1
+$30M
2
+$29.9M
3
+$22.6M
4
MHK icon
Mohawk Industries
MHK
+$19.4M
5
BDN
Brandywine Realty Trust
BDN
+$17.4M

Sector Composition

1 Real Estate 54.69%
2 Consumer Discretionary 17.8%
3 Industrials 16.66%
4 Materials 5.27%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.7%
1,435,731
-24,369
2
$28.3M 4.66%
344,000
+44,750
3
$27.4M 4.51%
+117,000
4
$26.3M 4.34%
910,000
+394,030
5
$25.1M 4.14%
995,234
-260,379
6
$24.9M 4.11%
494,458
+93,715
7
$24.8M 4.09%
1,414,548
+34,171
8
$23.6M 3.89%
1,100,000
-223,000
9
$23.1M 3.82%
70,000
-15,000
10
$21.9M 3.61%
1,218,377
-205,753
11
$21.2M 3.5%
333,348
-11,610
12
$20.5M 3.39%
+62,667
13
$18.2M 3.01%
802,500
-118,350
14
$18.1M 2.98%
135,522
-54,478
15
$17.5M 2.89%
+166,000
16
$16.4M 2.7%
+550,000
17
$15.6M 2.58%
409,360
-367,640
18
$15.1M 2.5%
+328,826
19
$14.5M 2.4%
+154,952
20
$14.5M 2.38%
+2,147,507
21
$14.1M 2.32%
+465,000
22
$13.8M 2.28%
+160,000
23
$13.1M 2.16%
620,661
-36,324
24
$12M 1.98%
+128,295
25
$12M 1.97%
997,768
-1,077,796
1
2 3