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
$756M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.1M
3
+$21.5M
4
INVH icon
Invitation Homes
INVH
+$18.9M
5
TCO
Taubman Centers Inc.
TCO
+$17.5M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$24.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$19.2M
5
PENN icon
PENN Entertainment
PENN
+$12.7M

Sector Composition

1 Real Estate 55.38%
2 Consumer Discretionary 27.41%
3 Industrials 5.31%
4 Communication Services 3.39%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.57%
1,250,406
+200,989
2
$28.5M 3.55%
833,521
-103,133
3
$27.2M 3.38%
865,482
-125,905
4
$25.9M 3.22%
57,099
-4,146
5
$25.6M 3.18%
434,872
-26,558
6
$23.7M 2.94%
681,990
+119,375
7
$23.6M 2.93%
+295,779
8
$23.5M 2.92%
4,042,767
+1,184,394
9
$23.1M 2.88%
+660,282
10
$21.5M 2.68%
+825,678
11
$21M 2.61%
411,328
+27,763
12
$21M 2.61%
720,382
+109,200
13
$20.8M 2.59%
623,957
-209,506
14
$19.9M 2.47%
139,342
+53,113
15
$18.9M 2.35%
+802,048
16
$18.3M 2.28%
106,521
-22,482
17
$18M 2.24%
747,702
+471,782
18
$17.5M 2.17%
103,699
-34,109
19
$17.5M 2.17%
+267,029
20
$17.4M 2.16%
555,686
-405,445
21
$17.1M 2.12%
264,931
+184,180
22
$16.9M 2.1%
+275,719
23
$16.7M 2.08%
+180,413
24
$16.7M 2.07%
+503,814
25
$16.5M 2.05%
448,645
+346,385
1
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