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 | |
|---|---|---|---|---|---|---|---|
| $8.75M | 1.5% | 95,736 -105,189 | -52% | -$9.62M | |||
| $8.29M | 1.42% | 523,240 | New | +$8.29M | |||
| $7.72M | 1.32% | 180,669 +87,760 | +94% | +$3.75M | |||
| $6.52M | 1.12% | 200,000 | New | +$6.52M | |||
| $6.44M | 1.1% | 225,500 | New | +$6.44M | |||
| $6.34M | 1.08% | 95,000 | New | +$6.34M | |||
| $5.9M | 1.01% | 275,000 | New | +$5.9M | |||
| $5.6M | 0.96% | 283,137 -349,879 | -55% | -$6.92M | |||
| $1.9M | 0.33% | 75,000 -895,199 | -92% | -$22.7M | |||
| $0 | 0% | 0 -253,466 | Closed | – | |||
| $0 | 0% | 0 -709,216 | Closed | – | |||
| $0 | 0% | 0 -156,097 | Closed | – | |||
| $0 | 0% | 0 -105,285 | Closed | – | |||
| $0 | 0% | 0 -1,070,517 | Closed | – | |||
| $0 | 0% | 0 -699,322 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -286,513 | Closed | – | |||
| $0 | 0% | 0 -618,187 | Closed | – | |||
| $0 | 0% | 0 -280,539 | Closed | – | |||
| $0 | 0% | 0 -111,353 | Closed | – | |||
| $0 | 0% | 0 -551,424 | Closed | – | |||
| $0 | 0% | 0 -187,440 | Closed | – | |||
| $0 | 0% | 0 -144,602 | Closed | – | |||
| $0 | 0% | 0 -65,851 | Closed | – | |||
| $0 | 0% | 0 -616,034 | Closed | – |
