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
$668M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.9M
3
+$15.8M
4
HPP
Hudson Pacific Properties
HPP
+$15.1M
5
VNO icon
Vornado Realty Trust
VNO
+$14.5M

Top Sells

1
+$18.7M
2
+$16.7M
3
+$15.5M
4
INVH icon
Invitation Homes
INVH
+$15.2M
5
JELD icon
JELD-WEN Holding
JELD
+$14.6M

Sector Composition

1 Real Estate 61.57%
2 Consumer Discretionary 28.45%
3 Communication Services 4.09%
4 Industrials 3.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.88%
944,816
+274,816
2
$31.4M 4.46%
936,654
+449,944
3
$29.8M 4.23%
991,387
-133,613
4
$27.5M 3.91%
1,376,220
+111,220
5
$27.3M 3.88%
61,245
-12,294
6
$27.2M 3.86%
833,463
+483,463
7
$24.4M 3.47%
452,058
+161,433
8
$23.5M 3.34%
461,430
-15,434
9
$22.8M 3.24%
1,049,417
+348,767
10
$22.5M 3.19%
961,131
-120,924
11
$21.7M 3.08%
716,557
+75,457
12
$21.6M 3.07%
281,298
+188,523
13
$20.7M 2.94%
536,937
+283,064
14
$20.5M 2.91%
137,808
-2,022
15
$20.2M 2.87%
1,539,046
+717,029
16
$19.2M 2.73%
+562,615
17
$19.2M 2.72%
1,462,220
+407,720
18
$18.5M 2.62%
611,182
+24,713
19
$17.9M 2.54%
+129,003
20
$17M 2.41%
108,388
+30,888
21
$16.7M 2.37%
2,858,373
-371,339
22
$16M 2.27%
537,216
+97,382
23
$15.3M 2.17%
383,565
+133,565
24
$14.5M 2.05%
+666,462
25
$12.5M 1.78%
+368,276
1
2 3