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
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.52M
3
+$6.36M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Top Sells

1
+$7.59M
2
+$6.35M
3
+$5.82M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.78M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Real Estate 40.77%
2 Consumer Discretionary 23.38%
3 Industrials 17.16%
4 Materials 9.87%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-506,677
52
– –
-28,377
53
– –
-41,155
54
– –
-345,569
55
– –
-223,072
56
– –
-43,000
57
– –
-79,882
58
– –
-88,188
1 2
3