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
$567M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$12.5M
4
DOC icon
Healthpeak Properties
DOC
+$10.7M
5
HPP
Hudson Pacific Properties
HPP
+$9.51M

Top Sells

1
+$19.5M
2
+$15.7M
3
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
BYD icon
Boyd Gaming
BYD
+$9.97M

Sector Composition

1 Real Estate 78.62%
2 Consumer Discretionary 11.31%
3 Technology 3.27%
4 Communication Services 2.38%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-93,988
52
– –
-46,907
53
– –
0
54
– –
-23,538
55
– –
-9,399
56
– –
-285,741
57
– –
-284,733
58
– –
-117,710
1 2
3