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
$1.14B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$51M
3
+$42.8M
4
SBAC icon
SBA Communications
SBAC
+$37.6M
5
UDR icon
UDR
UDR
+$35M

Top Sells

1
+$51.8M
2
+$40.3M
3
+$38.5M
4
WELL icon
Welltower
WELL
+$37.5M
5
EPR icon
EPR Properties
EPR
+$34.9M

Sector Composition

1 Real Estate 98.26%
2 Healthcare 1.41%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.67%
331,999
-658,651
27
$17.7M 1.45%
160,779
+30,779
28
$17.5M 1.44%
2,240,598
-109,132
29
$17.5M 1.44%
+1,244,481
30
$16.1M 1.32%
2,765,004
+740,004
31
$16M 1.31%
+761,051
32
$15.1M 1.24%
286,444
-138,556
33
$14.6M 1.2%
+946,805
34
$11M 0.91%
+118,305
35
$7.26M 0.6%
+798,252
36
$4.95M 0.41%
+211,397
37
$3.82M 0.31%
386,849
-47,587
38
$2.67M 0.22%
+144,547
39
– –
-148,000
40
– –
-1,614,527
41
– –
-95,000
42
– –
-115,000
43
– –
-841,000
44
– –
-971,728
45
– –
-1,988,827
46
– –
0
47
– –
-1,983,000
48
– –
-1,218,000
49
– –
-120,000
50
– –
-860,000
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