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
$622M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.3M
3
+$18.2M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
PENN icon
PENN Entertainment
PENN
+$16.7M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$17.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$16.1M
5
EXR icon
Extra Space Storage
EXR
+$15.5M

Sector Composition

1 Real Estate 76.92%
2 Consumer Discretionary 12.03%
3 Technology 3.14%
4 Industrials 1.39%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 6.27%
979,296
-37,335
2
$34.4M 5.54%
1,229,552
+240,179
3
$33.6M 5.41%
1,905,675
+911,334
4
$30M 4.83%
+510,468
5
$30M 4.82%
811,852
+279,483
6
$27.4M 4.4%
783,632
+79,426
7
$21.7M 3.49%
386,911
+30,237
8
$21.3M 3.42%
595,229
-346,030
9
$20.3M 3.27%
+228,100
10
$19.5M 3.14%
238,566
+48,990
11
$19M 3.05%
621,865
+198,058
12
$18.2M 2.92%
+247,525
13
$17.4M 2.81%
140,500
+40,500
14
$17.4M 2.79%
+146,000
15
$17.3M 2.78%
636,099
+239,653
16
$16.7M 2.69%
+229,896
17
$16.6M 2.66%
493,051
+124,051
18
$16.1M 2.6%
+478,589
19
$16M 2.58%
113,827
-75,690
20
$13.6M 2.2%
+575,343
21
$13.4M 2.15%
435,384
+294,085
22
$13M 2.09%
1,639,184
-16,082
23
$12.6M 2.03%
+419,246
24
$12.5M 2.01%
155,862
-45,196
25
$11.5M 1.85%
+57,400
1
2 3