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
$658M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$15.5M
4
BXP icon
Boston Properties
BXP
+$14.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$15.1M
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 4.53%
1,125,000
+329,233
2
$31.6M 4.44%
73,539
+25,546
3
$24.5M 3.44%
1,265,000
+17,542
4
$23.2M 3.26%
1,082,055
+566,913
5
$23M 3.23%
670,000
+321,519
6
$21.8M 3.07%
476,864
+1,831
7
$19M 2.68%
641,100
-315,542
8
$18.8M 2.64%
139,830
+28
9
$18.7M 2.63%
+10,000
10
$18.5M 2.6%
3,229,712
-65,925
11
$18M 2.53%
+69,900
12
$17.7M 2.48%
1,200,000
+497,892
13
$17.2M 2.41%
710,000
-408,054
14
$17.1M 2.41%
586,469
+59,635
15
$16.7M 2.34%
501,777
+22,064
16
$16.6M 2.34%
486,710
+74,078
17
$15.8M 2.22%
290,625
-73,010
18
$15.7M 2.2%
700,650
-163,119
19
$15.5M 2.18%
+115,000
20
$15.2M 2.13%
700,778
+145,226
21
$14.7M 2.06%
250,000
-194,459
22
$14.6M 2.06%
450,345
+257,591
23
$14.6M 2.05%
95,000
+22,946
24
$14.1M 1.99%
+115,000
25
$13.7M 1.92%
439,834
+35,823
1
2 3 4