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

Top Buys

1
+$45.4M
2
+$43.6M
3
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$29.6M
5
HIW icon
Highwoods Properties
HIW
+$29.3M

Top Sells

1
+$25.2M
2
+$20.9M
3
+$17.4M
4
VNO icon
Vornado Realty Trust
VNO
+$16.1M
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
– –
-435,384
52
– –
-478,589
53
– –
-49,300
54
– –
-155,862
55
– –
-217,453
56
– –
-57,458
57
– –
-150,000
58
– –
-146,000
59
– –
-300,000
1 2
3