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
$602M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$24.7M
3
+$21.7M
4
FCPT icon
Four Corners Property Trust
FCPT
+$21.6M
5
PLD icon
Prologis
PLD
+$18.7M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$15.8M
4
COLD icon
Americold
COLD
+$14.1M
5
INXN
Interxion Holding N.V.
INXN
+$12M

Sector Composition

1 Real Estate 82.16%
2 Consumer Discretionary 7.72%
3 Technology 4.99%
4 Materials 2.08%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.13%
1,110,830
+547,731
2
$35.9M 5.97%
+1,681,702
3
$30.4M 5.05%
171,222
+69,559
4
$30M 4.99%
517,869
-53,237
5
$29.3M 4.87%
6,265,321
+3,849,061
6
$28.1M 4.67%
225,162
+61,755
7
$25.4M 4.22%
320,325
+117,379
8
$23.1M 3.84%
287,191
+214,431
9
$22.6M 3.76%
1,307,915
+612,528
10
$21.9M 3.63%
642,205
-420,788
11
$21.6M 3.59%
34,612
-18,112
12
$19.4M 3.22%
1,036,997
+798,108
13
$19M 3.15%
801,218
-328,984
14
$17.8M 2.95%
65,754
+5,980
15
$15.4M 2.56%
112,492
+39,366
16
$13.9M 2.31%
1,356,701
+763,304
17
$13.6M 2.27%
571,856
+44,851
18
$13.3M 2.21%
546,941
-332,920
19
$13.2M 2.2%
60,062
-3,487
20
$12M 2%
+60,462
21
$11.9M 1.97%
372,670
+116,518
22
$11.2M 1.86%
+497,521
23
$9.98M 1.66%
691,782
+113,721
24
$9.93M 1.65%
+53,184
25
$9.91M 1.65%
+101,620
1
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