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
$815M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$16.6M
5
GPT
Gramercy Property Trust
GPT
+$15.8M

Top Sells

1
+$20.8M
2
+$16.9M
3
+$12.2M
4
VNO icon
Vornado Realty Trust
VNO
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.9M

Sector Composition

1 Real Estate 60.34%
2 Consumer Discretionary 24.89%
3 Industrials 5.65%
4 Communication Services 3.4%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 3.49%
862,341
+180,351
2
$27.7M 3.32%
446,162
+11,290
3
$26.7M 3.21%
914,678
+49,196
4
$25.1M 3.01%
1,238,599
+490,897
5
$24M 2.87%
1,103,063
+728,014
6
$23.9M 2.87%
4,403,551
+360,784
7
$22.8M 2.74%
520,313
+108,985
8
$22.4M 2.68%
53,525
-3,574
9
$22.3M 2.68%
518,961
+129,195
10
$22.3M 2.67%
128,881
+22,360
11
$22M 2.64%
279,438
-16,341
12
$21.8M 2.61%
149,647
+10,305
13
$21.6M 2.6%
818,092
+417,297
14
$21.5M 2.58%
817,757
+262,071
15
$20.4M 2.44%
617,286
+113,472
16
$20.3M 2.44%
111,561
+7,862
17
$20.3M 2.44%
993,523
-256,883
18
$19.6M 2.35%
602,817
-230,704
19
$19.3M 2.32%
+533,353
20
$18.8M 2.26%
+233,953
21
$18.5M 2.22%
+698,519
22
$16.8M 2.02%
184,094
+3,681
23
$16.6M 1.99%
792,898
+381,495
24
$16.6M 1.99%
+475,634
25
$15.9M 1.91%
270,236
+143,498
1
2 3