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
$578M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.7M
3
+$16.7M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.4M

Top Sells

1
+$28.5M
2
+$19.7M
3
+$18.6M
4
SUI icon
Sun Communities
SUI
+$16.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.1M

Sector Composition

1 Real Estate 63.95%
2 Consumer Discretionary 19.1%
3 Communication Services 3.9%
4 Materials 2.68%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.1%
1,125,477
+261,836
2
$39.5M 6.73%
1,369,391
+257,671
3
$33.5M 5.71%
+1,382,733
4
$27.7M 4.71%
794,677
+83,338
5
$25.5M 4.34%
997,201
-77,389
6
$22.6M 3.84%
416,560
+52,560
7
$21M 3.58%
580,138
+175,378
8
$20.2M 3.44%
723,439
+207,185
9
$19.7M 3.36%
3,373,775
-1,310,471
10
$19.5M 3.32%
466,024
-81,217
11
$17.4M 2.96%
1,350,173
+1,009,053
12
$16.7M 2.85%
+168,991
13
$16.7M 2.84%
+79,052
14
$15.5M 2.64%
+90,091
15
$15.4M 2.62%
+436,195
16
$14M 2.38%
1,286,768
+540,048
17
$13.9M 2.37%
478,159
-640,561
18
$13.3M 2.26%
184,635
+56,476
19
$12.8M 2.17%
504,295
-114,505
20
$12.7M 2.15%
482,904
+117,397
21
$12.5M 2.13%
387,129
-497,071
22
$11.8M 2%
608,469
-82,869
23
$10.8M 1.83%
545,449
+145,049
24
$10.3M 1.76%
451,749
+9,749
25
$9.62M 1.64%
416,586
+321,946
1
2 3