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
$535M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$22.8M
4
CPT icon
Camden Property Trust
CPT
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$17.5M

Top Sells

1
+$32M
2
+$24.8M
3
+$24.6M
4
WY icon
Weyerhaeuser
WY
+$21.2M
5
BXP icon
Boston Properties
BXP
+$16M

Sector Composition

1 Real Estate 95.5%
2 Technology 4.31%
3 Healthcare 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.39%
+105,285
27
$5.95M 1.09%
+111,353
28
$3.98M 0.73%
+92,909
29
$3.89M 0.72%
+65,851
30
$2.22M 0.41%
+187,440
31
$1.02M 0.19%
202,613
-2,066,970
32
– –
-624,677
33
– –
-63,503
34
– –
-59,972
35
– –
-51,411
36
– –
-42,069
37
– –
-20,023
38
– –
-198,312
39
– –
-55,069
40
– –
-84,025
41
– –
-83,521
42
– –
-306,726
43
– –
-1,558,543
44
– –
0
45
– –
-250,491
46
– –
-120,112
47
– –
-464,497
48
– –
-628,680
49
– –
-246,111
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