WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 39.29%
2 Industrials 19.97%
3 Consumer Discretionary 19.72%
4 Materials 4.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.4M 3.81%
+1,007,775
2
$24.1M 3.76%
95,000
+53,750
3
$22.8M 3.55%
886,281
+495,781
4
$21.5M 3.35%
230,000
+155,000
5
$21.4M 3.34%
968,000
+214,500
6
$19.9M 3.1%
+125,000
7
$18.9M 2.94%
+524,000
8
$18.3M 2.86%
165,000
-110
9
$17.2M 2.69%
687,344
+489,344
10
$17M 2.65%
120,000
+5,000
11
$16.3M 2.55%
715,000
-203,500
12
$15.5M 2.42%
+187,955
13
$15.3M 2.38%
+494,151
14
$15.2M 2.37%
+410,000
15
$15.1M 2.35%
220,000
+5,000
16
$14.2M 2.22%
+185,550
17
$14.2M 2.21%
210,000
+28,500
18
$14M 2.19%
769,443
+227,678
19
$13.8M 2.16%
+80,000
20
$13.1M 2.05%
+245,000
21
$12.6M 1.97%
66,000
+18,700
22
$11M 1.72%
+600,000
23
$10.9M 1.7%
140,000
-102,552
24
$10.9M 1.7%
200,000
-50,800
25
$10.8M 1.68%
100,000
-8,944