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
$736M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$22.7M
3 +$19.8M
4
URI icon
United Rentals
URI
+$15.2M
5
HPP
Hudson Pacific Properties
HPP
+$14.5M

Top Sells

1 +$17.9M
2 +$17.6M
3 +$16.5M
4
VNO icon
Vornado Realty Trust
VNO
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

1 Real Estate 46.48%
2 Industrials 24.34%
3 Consumer Discretionary 20.69%
4 Energy 2.24%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 4.48%
1,255,613
+76,143
2
$30.3M 4.11%
299,250
+19,250
3
$30.1M 4.08%
1,323,000
+198,000
4
$30M 4.08%
1,082,696
+52,690
5
$29.9M 4.06%
174,300
+21,300
6
$29.8M 4.04%
777,000
+25,000
7
$28.9M 3.92%
665,786
+10,786
8
$25.7M 3.49%
85,000
9
$25.1M 3.41%
190,000
-30,000
10
$25.1M 3.41%
+1,424,130
11
$24.9M 3.39%
1,380,377
+1,098,377
12
$24.6M 3.35%
1,460,100
+425,100
13
$24.2M 3.29%
205,000
+115,000
14
$22.8M 3.1%
840,000
+119,000
15
$22.7M 3.09%
+344,958
16
$22.6M 3.07%
215,250
+114,250
17
$20.4M 2.77%
920,850
+120,850
18
$20.3M 2.76%
343,705
-51,295
19
$19.7M 2.68%
2,075,564
+395,564
20
$19.4M 2.63%
102,375
+17,375
21
$18M 2.45%
400,743
-20,334
22
$17.4M 2.36%
1,270,631
+420,631
23
$16.5M 2.24%
227,569
+32,569
24
$15.2M 2.07%
+210,000
25
$14.5M 1.97%
+515,970