WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$22.7M
3 +$19.8M
4
URI icon
United Rentals
URI
+$15.2M
5
HPP
Hudson Pacific Properties
HPP
+$14.5M

Top Sells

1 +$17.9M
2 +$17.6M
3 +$16.5M
4
VNO icon
Vornado Realty Trust
VNO
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

1 Real Estate 46.48%
2 Industrials 24.34%
3 Consumer Discretionary 20.69%
4 Energy 2.24%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-155,000
52
-204,105
53
-800,000
54
-225,000
55
-211,733
56
-550,000