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
$721M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.1M
3
+$11.5M
4
REG icon
Regency Centers
REG
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$10.5M

Top Sells

1
+$36.4M
2
+$24M
3
+$21M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
WY icon
Weyerhaeuser
WY
+$18.2M

Sector Composition

1 Real Estate 58.94%
2 Consumer Discretionary 19.95%
3 Communication Services 6.13%
4 Industrials 4.27%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 5.11%
863,641
+121,689
2
$36.6M 5.07%
159,817
+68,541
3
$34.9M 4.84%
1,111,720
+353,874
4
$32M 4.43%
944,829
+196,229
5
$31.2M 4.32%
+884,200
6
$28.5M 3.95%
866,177
+130,677
7
$27.7M 3.84%
600,644
+130,644
8
$27.5M 3.82%
4,684,246
+442,076
9
$26.9M 3.73%
1,074,590
-26,876
10
$26.2M 3.63%
711,339
+238,186
11
$25.6M 3.54%
251,792
+51,792
12
$24.5M 3.4%
364,000
+51,000
13
$23.1M 3.2%
547,241
+41
14
$19.7M 2.73%
87,617
+38,547
15
$19.7M 2.73%
404,760
-94,645
16
$16.8M 2.33%
1,010,880
-456,498
17
$16.5M 2.29%
618,800
-273,989
18
$16.3M 2.27%
691,338
+342,497
19
$15.3M 2.13%
442,000
+42,000
20
$15M 2.08%
390,180
+192,180
21
$13.6M 1.88%
516,254
+76,889
22
$12.8M 1.78%
29,640
-41,163
23
$11.8M 1.64%
56,982
-48,018
24
$11.6M 1.6%
+178,880
25
$11.3M 1.56%
68,840
+64,440
1
2 3