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
$1.22B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$63.3M
3
+$57.2M
4
SBAC icon
SBA Communications
SBAC
+$53.6M
5
COLD icon
Americold
COLD
+$46.1M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$55.8M
4
HST icon
Host Hotels & Resorts
HST
+$55.3M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Sector Composition

1 Real Estate 90.08%
2 Consumer Discretionary 5.73%
3 Industrials 3.29%
4 Materials 0.59%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-775,000
52
– –
-70,000
53
– –
-244,800
54
– –
-1,470,100
55
– –
-385,601
56
– –
-469,987
57
– –
-899,193
58
– –
-254,169
1 2
3