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
$651M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.8M
3
+$21.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.2M
5
HR icon
Healthcare Realty
HR
+$19.8M

Top Sells

1
+$18.4M
2
+$17M
3
+$13.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
MGM icon
MGM Resorts International
MGM
+$11.5M

Sector Composition

1 Real Estate 80.77%
2 Consumer Discretionary 6.69%
3 Technology 4.53%
4 Communication Services 1.84%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.55%
256,152
-1,560
27
$8.79M 1.34%
256,488
+33,234
28
$8.63M 1.31%
+285,755
29
$8.27M 1.26%
57,455
+21,195
30
$7.83M 1.19%
+562,389
31
$7.32M 1.11%
+170,972
32
$6.79M 1.03%
400,628
+8,089
33
$6.73M 1.02%
238,889
-328,507
34
$6.62M 1.01%
+425,055
35
$6.49M 0.99%
+72,760
36
$5.93M 0.9%
109,198
-338,446
37
$5.87M 0.89%
+316,475
38
$5.64M 0.86%
+56,066
39
$5.02M 0.76%
+72,738
40
$4.74M 0.72%
79,538
-164,814
41
$4.56M 0.69%
34,188
-55,971
42
$4.45M 0.68%
+70,893
43
$4.39M 0.67%
39,544
-47,313
44
$2.53M 0.38%
121,081
-4,749
45
$2.42M 0.37%
+162,891
46
$815K 0.12%
+66,032
47
– –
-178,455
48
– –
-50,198
49
– –
-445,669
50
– –
-463,362
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