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
$668M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$15.8M
4
HPP
Hudson Pacific Properties
HPP
+$15.1M
5
VNO icon
Vornado Realty Trust
VNO
+$14.5M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.5M
4
INVH icon
Invitation Homes
INVH
+$15.2M
5
JELD icon
JELD-WEN Holding
JELD
+$14.6M

Sector Composition

1 Real Estate 61.57%
2 Consumer Discretionary 28.45%
3 Communication Services 4.09%
4 Industrials 3.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.67%
+86,229
27
$10.2M 1.45%
+41,293
28
$9.81M 1.39%
925,483
-274,517
29
$9.39M 1.33%
+102,677
30
$8.95M 1.27%
+144,222
31
$7.98M 1.13%
31,410
-38,490
32
$7.64M 1.08%
492,882
+347,864
33
$7.33M 1.04%
282,272
+111,793
34
$7.18M 1.02%
58,130
+1,724
35
$7.04M 1%
275,920
-434,080
36
$5.67M 0.81%
480,682
-207,357
37
$5.14M 0.73%
+112,006
38
$5.12M 0.73%
80,751
-169,249
39
$4.7M 0.67%
+72,589
40
$3.91M 0.55%
24,848
-15,262
41
$3.83M 0.54%
+25,099
42
$3.52M 0.5%
102,260
-136,442
43
$3.43M 0.49%
+21,327
44
$2.95M 0.42%
151,897
+54,062
45
– –
-3,500
46
– –
-10,000
47
– –
-115,000
48
– –
-64,000
49
– –
-102,064
50
– –
-150,000
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