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
$651M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.8M
3
+$21.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.2M
5
HR icon
Healthcare Realty
HR
+$19.8M

Top Sells

1
+$18.4M
2
+$17M
3
+$13.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$12M
5
MGM icon
MGM Resorts International
MGM
+$11.5M

Sector Composition

1 Real Estate 80.77%
2 Consumer Discretionary 6.69%
3 Technology 4.53%
4 Communication Services 1.84%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.67%
1,062,993
+112,821
2
$35M 5.32%
1,130,202
+962,844
3
$30.8M 4.68%
+52,724
4
$29.5M 4.48%
571,106
+108,923
5
$26.8M 4.07%
711,643
-224,937
6
$26.6M 4.05%
879,861
+652,324
7
$24.5M 3.73%
163,407
+68,771
8
$24.4M 3.71%
1,547,297
-503,226
9
$23.4M 3.55%
563,099
-239,078
10
$21.5M 3.27%
+202,946
11
$21.2M 3.22%
+430,720
12
$19.1M 2.91%
63,549
-926
13
$18.9M 2.88%
409,346
+77,085
14
$18.5M 2.81%
1,449,083
-69,426
15
$18.2M 2.76%
527,005
+53,563
16
$18.1M 2.75%
578,061
-159,850
17
$17.8M 2.71%
+205,466
18
$16.6M 2.53%
2,416,260
-1,193,387
19
$15.8M 2.4%
237,500
+38,053
20
$15M 2.28%
997,273
-95,358
21
$14.8M 2.24%
593,397
+10,384
22
$14.7M 2.23%
695,387
-178,116
23
$14.4M 2.19%
+59,774
24
$12M 1.82%
143,140
-22,447
25
$11.8M 1.8%
73,126
-74,080
1
2 3