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
$627M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.1M
3
+$17.3M
4
BKD icon
Brookdale Senior Living
BKD
+$16.8M
5
CDP icon
COPT Defense Properties
CDP
+$15.8M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$21.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.6M
5
LPT
Liberty Property Trust
LPT
+$14.6M

Sector Composition

1 Real Estate 70.14%
2 Consumer Discretionary 15.28%
3 Communication Services 2.86%
4 Healthcare 2.69%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.83%
1,974,253
-13,997
2
$28.2M 4.5%
629,979
+386,169
3
$27.4M 4.38%
+519,792
4
$25.5M 4.07%
885,300
-175,700
5
$24.9M 3.98%
1,215,091
-25,259
6
$24.7M 3.93%
506,218
+92,943
7
$23.9M 3.81%
851,822
-43,007
8
$23.7M 3.78%
822,120
+444,620
9
$21.8M 3.48%
3,600,173
+1,214,886
10
$20.3M 3.25%
804,003
-110,801
11
$19.6M 3.12%
767,350
-383,221
12
$19.3M 3.09%
54,101
-18,349
13
$19.1M 3.04%
692,010
-103,547
14
$19M 3.04%
867,798
-208,452
15
$18.8M 3%
116,454
+11,354
16
$18.1M 2.88%
+425,066
17
$17.9M 2.86%
510,787
+218,887
18
$17.6M 2.81%
188,151
+58,672
19
$16.8M 2.69%
+1,355,253
20
$15.8M 2.51%
+504,571
21
$15.4M 2.46%
+691,594
22
$15.2M 2.42%
+297,024
23
$14.2M 2.27%
463,867
-393,983
24
$13.8M 2.21%
+516,606
25
$13.3M 2.13%
128,068
+79,101
1
2 3