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
$567M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.8M
3
+$12.7M
4
DOC icon
Healthpeak Properties
DOC
+$11.3M
5
HPP
Hudson Pacific Properties
HPP
+$9.34M

Top Sells

1
+$19.5M
2
+$16.5M
3
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.6M
5
BYD icon
Boyd Gaming
BYD
+$10.6M

Sector Composition

1 Real Estate 78.62%
2 Consumer Discretionary 11.31%
3 Technology 3.27%
4 Communication Services 2.38%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.5%
244,352
+130,631
27
$8.34M 1.29%
178,455
-85,624
28
$8.09M 1.25%
86,857
-84,705
29
$7.59M 1.17%
+223,254
30
$7.18M 1.11%
66,000
-46,247
31
$6.68M 1.03%
+227,537
32
$6.22M 0.96%
392,539
+30,857
33
$5.86M 0.91%
+50,198
34
$5.5M 0.85%
+278,141
35
$5.48M 0.85%
36,260
-60,296
36
$5.03M 0.78%
+167,358
37
$4.78M 0.74%
+119,880
38
$3.28M 0.51%
26,319
-2,231
39
$3.11M 0.48%
303,503
-420,317
40
$3.04M 0.47%
+204,339
41
$2.42M 0.37%
+125,830
42
$76K 0.01%
+59,700
43
– –
-285,741
44
– –
-116,986
45
– –
-83,980
46
– –
-284,733
47
– –
-117,710
48
– –
-96,239
49
– –
-1,885
50
– –
-394,506
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