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
$602M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.2M
3
+$18M
4
PLD icon
Prologis
PLD
+$17.2M
5
FCPT icon
Four Corners Property Trust
FCPT
+$14.9M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$15.8M
4
COLD icon
Americold
COLD
+$14.3M
5
INXN
Interxion Holding N.V.
INXN
+$12M

Sector Composition

1 Real Estate 82.16%
2 Consumer Discretionary 7.72%
3 Technology 4.99%
4 Materials 2.08%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.53%
1,110,830
+547,731
2
$35.9M 4.41%
+1,681,702
3
$30.4M 3.73%
1,198,554
+486,911
4
$30M 3.68%
517,869
-53,237
5
$29.3M 3.6%
6,265,321
+3,849,061
6
$28.1M 3.45%
225,162
+61,755
7
$25.4M 3.11%
320,325
+117,379
8
$23.1M 2.83%
287,191
+214,431
9
$22.6M 2.77%
1,307,915
+612,528
10
$21.9M 2.68%
642,205
-420,788
11
$21.6M 2.65%
34,612
-18,112
12
$19.4M 2.38%
1,036,997
+798,108
13
$19M 2.33%
801,218
-328,984
14
$17.8M 2.18%
65,754
+5,980
15
$15.4M 1.89%
112,492
+39,366
16
$13.9M 1.71%
1,356,701
+763,304
17
$13.6M 1.67%
571,856
+44,851
18
$13.3M 1.63%
546,941
-332,920
19
$13.2M 1.62%
60,062
-3,487
20
$12M 1.47%
+60,462
21
$11.9M 1.46%
372,670
+116,518
22
$11.2M 1.37%
+497,521
23
$9.98M 1.22%
691,782
+113,721
24
$9.93M 1.22%
+53,184
25
$9.91M 1.22%
+101,620
1
2 3