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
$668M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$15.8M
4
HPP
Hudson Pacific Properties
HPP
+$15.1M
5
VNO icon
Vornado Realty Trust
VNO
+$14.5M

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
51
– –
-41,000
52
– –
-95,000
53
– –
-80,095
54
– –
-700,778
55
– –
0
56
– –
-450,345
57
– –
-100,000
58
– –
0
59
– –
-115,000
60
– –
-265,000
61
– –
-69,500
62
– –
-50,000
63
– –
-222,000
64
– –
-501,777
65
– –
-623,700
66
– –
-488,171
1 2
3