WCP
Waterfront Capital Partners Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
+$48.8M (+9%)
Cap. Flow
+$273M
Cap. Flow % of AUM
46.72%
Top 10 Holdings %Top 10 Hldgs %
48.84%
Holding
50
New
18
Increased
9
Reduced
7
Closed
15
Top Buys
| 1 | $31.8M | |
| 2 | $30.4M | |
| 3 | $27.5M | |
| 4 | $27.1M | |
| 5 | $23.3M |
Top Sells
| 1 | $22.7M | |
| 2 | $12.1M | |
| 3 | $9.95M | |
| 4 | $9.62M | |
| 5 | $8.07M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Healthcare | 3.29% |
| 3 | Technology | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.8M | 5.45% | 841,987 | New | +$31.8M | |||
| $30.4M | 5.21% | 139,752 | New | +$30.4M | |||
| $28.7M | 4.91% | 219,363 +6,598 | +3% | +$863K | |||
| $28.5M | 4.88% | 414,157 +12,384 | +3% | +$852K | |||
| $28.4M | 4.87% | 232,564 +40,392 | +21% | +$4.94M | |||
| $28.4M | 4.86% | 766,651 +200,875 | +36% | +$7.43M | |||
| $28M | 4.79% | 325,120 +87,273 | +37% | +$7.51M | |||
| $27.5M | 4.71% | 1,295,429 | New | +$27.5M | |||
| $27.1M | 4.63% | 469,109 | New | +$27.1M | |||
| $26.5M | 4.54% | 897,957 -46,996 | -5% | -$1.39M | |||
| $23.7M | 4.07% | 783,605 +253,486 | +48% | +$7.68M | |||
| $23.3M | 3.99% | 132,341 | New | +$23.3M | |||
| $19.2M | 3.29% | 3,066,217 +2,863,604 | +1,413% | +$17.9M | |||
| $19.2M | 3.28% | 125,000 | New | +$19.2M | |||
| $18.4M | 3.14% | 543,064 | New | +$18.4M | |||
| $17.6M | 3.02% | 239,263 -109,380 | -31% | -$8.07M | |||
| $17.1M | 2.93% | 270,772 | New | +$17.1M | |||
| $17M | 2.91% | 315,125 +23,384 | +8% | +$1.26M | |||
| $16.8M | 2.87% | 56,007 | New | +$16.8M | |||
| $15.2M | 2.6% | 435,000 | New | +$15.2M | |||
| $12.6M | 2.15% | 15,401 -12,200 | -44% | -$9.95M | |||
| $11M | 1.88% | 518,000 | New | +$11M | |||
| $10.3M | 1.76% | 315,000 | New | +$10.3M | |||
| $10.2M | 1.75% | 47,500 -56,155 | -54% | -$12.1M | |||
| $9.9M | 1.7% | 125,000 | New | +$9.9M |
