WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.1M
3
+$17.3M
4
BKD icon
Brookdale Senior Living
BKD
+$16.8M
5
CDP icon
COPT Defense Properties
CDP
+$15.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$21.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.6M
5
LPT
Liberty Property Trust
LPT
+$14.6M

Sector Composition

1 Real Estate 70.14%
2 Consumer Discretionary 15.28%
3 Communication Services 2.86%
4 Healthcare 2.69%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 2.08%
+625,872
27
$12M 1.91%
210,974
+90,224
28
$11.5M 1.83%
+393,557
29
$11M 1.76%
+104,523
30
$10.8M 1.72%
124,446
-64,554
31
$10.4M 1.66%
+150,854
32
$10.1M 1.61%
404,539
-225,461
33
$7.28M 1.16%
58,203
-21,797
34
$7.14M 1.14%
86,364
-87,636
35
$7.09M 1.13%
96,808
-329,807
36
$6.65M 1.06%
214,519
-105,381
37
$5.28M 0.84%
+278,812
38
$4.95M 0.79%
+429,630
39
$4.83M 0.77%
+193,151
40
– –
-3,950
41
– –
-472,297
42
– –
-134,423
43
– –
-200,752
44
– –
-464,650
45
– –
-89,250
46
– –
-33,303
47
– –
-405,972
48
– –
0
49
– –
-163,070
50
– –
-320,000
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