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
1
$32.2M 4.89%
1,125,000
+329,233
2
$31.6M 4.79%
73,539
+25,546
3
$24.5M 3.72%
1,265,000
+17,542
4
$23.2M 3.52%
1,082,055
+566,913
5
$23M 3.49%
670,000
+321,519
6
$21.8M 3.32%
476,864
+1,831
7
$19M 2.89%
641,100
-315,542
8
$18.8M 2.85%
139,830
+28
9
$18.7M 2.84%
+10,000
10
$18.5M 2.81%
3,229,712
-65,925
11
$18M 2.73%
+69,900
12
$17.7M 2.68%
1,200,000
+497,892
13
$17.2M 2.61%
710,000
-408,054
14
$17.1M 2.6%
586,469
+59,635
15
$16.7M 2.53%
501,777
+22,064
16
$16.6M 2.53%
69,530
+10,583
17
$15.8M 2.4%
290,625
-73,010
18
$15.7M 2.38%
700,650
-163,119
19
$15.5M 2.36%
+115,000
20
$15.2M 2.3%
700,778
+145,226
21
$14.7M 2.23%
250,000
-194,459
22
$14.6M 2.22%
450,345
+257,591
23
$14.6M 2.21%
95,000
+22,946
24
$14.1M 2.15%
+115,000
25
$13.7M 2.08%
439,834
+35,823
1
2 3 4