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
$982M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$42.8M
3
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$28.7M
5
HIW icon
Highwoods Properties
HIW
+$26.7M

Top Sells

1
+$23.5M
2
+$17.6M
3
+$17.5M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.4M

Sector Composition

1 Real Estate 83.93%
2 Consumer Discretionary 8.94%
3 Technology 4.22%
4 Healthcare 0.57%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,000
52
– –
-342,161
53
– –
0
54
– –
-435,384
55
– –
-478,589
56
– –
-217,453
57
– –
-150,000
58
– –
-146,000
59
– –
-300,000
1 2
3