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
$627M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.1M
3
+$17.3M
4
BKD icon
Brookdale Senior Living
BKD
+$16.8M
5
CDP icon
COPT Defense Properties
CDP
+$15.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$21.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.6M
5
LPT
Liberty Property Trust
LPT
+$14.6M

Sector Composition

1 Real Estate 70.14%
2 Consumer Discretionary 15.28%
3 Communication Services 2.86%
4 Healthcare 2.69%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-165,000
52
– –
-244,549
53
– –
-459,581
54
– –
-267,517
55
– –
-195,000
56
– –
-362,250
1 2
3