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WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$15.4M
4
STWD icon
Starwood Property Trust
STWD
+$14.7M
5
HPP
Hudson Pacific Properties
HPP
+$14.6M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.5M
4
INVH icon
Invitation Homes
INVH
+$15.2M
5
JELD icon
JELD-WEN Holding
JELD
+$14.6M

Sector Composition

1 Real Estate 61.57%
2 Consumer Discretionary 28.45%
3 Communication Services 4.09%
4 Industrials 3.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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