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
$1.22B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$63.3M
3
+$57.2M
4
SBAC icon
SBA Communications
SBAC
+$53.6M
5
COLD icon
Americold
COLD
+$46.1M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$55.8M
4
HST icon
Host Hotels & Resorts
HST
+$55.3M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Sector Composition

1 Real Estate 90.08%
2 Consumer Discretionary 5.73%
3 Industrials 3.29%
4 Materials 0.59%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.91%
35,182
+20,182
27
$10.9M 0.89%
+241,567
28
$10.5M 0.86%
+128,243
29
$8.08M 0.66%
+98,000
30
$7.41M 0.61%
+664,893
31
$7.28M 0.6%
112,212
-62,788
32
$7.18M 0.59%
+41,000
33
$7.09M 0.58%
130,000
-273,963
34
$6.51M 0.53%
+124,728
35
$6M 0.49%
473,332
+1,600
36
$4.99M 0.41%
+56,000
37
$3.95M 0.32%
+170,000
38
$3.53M 0.29%
+15,000
39
$3.11M 0.25%
4,750
-68,250
40
– –
-510,000
41
– –
-2,353,820
42
– –
-1,150,000
43
– –
-686,101
44
– –
-80,200
45
– –
-3,482,567
46
– –
-869,348
47
– –
-318,856
48
– –
-115,000
49
– –
-360,069
50
– –
-1,609,423
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