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
$567M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.8M
3
+$12.7M
4
DOC icon
Healthpeak Properties
DOC
+$11.3M
5
HPP
Hudson Pacific Properties
HPP
+$9.34M

Top Sells

1
+$19.5M
2
+$16.5M
3
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.6M
5
BYD icon
Boyd Gaming
BYD
+$10.6M

Sector Composition

1 Real Estate 78.62%
2 Consumer Discretionary 11.31%
3 Technology 3.27%
4 Communication Services 2.38%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.44%
950,172
-87,580
2
$31.7M 4.9%
802,177
+54,596
3
$31.3M 4.84%
936,580
+279,215
4
$31.1M 4.8%
2,050,523
+282,735
5
$25.1M 3.87%
3,609,647
+672,640
6
$23M 3.55%
447,644
+99,849
7
$22.7M 3.5%
147,206
-75,404
8
$21.5M 3.32%
737,911
+30,740
9
$21.1M 3.25%
64,475
-9,087
10
$18.5M 2.86%
462,183
-154,616
11
$17.1M 2.64%
873,503
+418,490
12
$17M 2.63%
445,669
+178,329
13
$16.9M 2.6%
473,442
+315,964
14
$16.2M 2.51%
332,261
+134,504
15
$16M 2.48%
567,396
+241,098
16
$15.8M 2.45%
+1,518,509
17
$14.8M 2.29%
+1,092,631
18
$14.1M 2.18%
583,013
-123,983
19
$14M 2.17%
94,636
-111,331
20
$13.7M 2.12%
463,362
+596
21
$13.5M 2.08%
165,587
-114,100
22
$12.7M 1.96%
+199,447
23
$11.5M 1.78%
415,837
+194,456
24
$10.1M 1.56%
257,712
-352,471
25
$9.77M 1.51%
90,159
+2,497
1
2 3