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
$982M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.6M
3
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$29.6M
5
HIW icon
Highwoods Properties
HIW
+$29.3M

Top Sells

1
+$25.2M
2
+$20.9M
3
+$17.4M
4
VNO icon
Vornado Realty Trust
VNO
+$16.1M
5
TNL icon
Travel + Leisure Co
TNL
+$13.4M

Sector Composition

1 Real Estate 83.93%
2 Consumer Discretionary 8.94%
3 Technology 4.22%
4 Healthcare 0.57%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 6.14%
412,739
+298,912
2
$55M 5.39%
1,756,248
+1,134,383
3
$52.4M 5.13%
524,286
+296,186
4
$51.7M 5.07%
1,228,305
+249,009
5
$49.2M 4.82%
1,317,945
+722,716
6
$48.8M 4.78%
1,231,646
+738,595
7
$44.7M 4.38%
1,506,581
+277,029
8
$43.9M 4.3%
1,451,636
+815,537
9
$43.6M 4.28%
+760,291
10
$41.4M 4.06%
442,282
+203,716
11
$32.8M 3.21%
138,125
+80,725
12
$32.1M 3.14%
1,471,051
-434,624
13
$31.7M 3.11%
748,296
-63,556
14
$29.6M 2.9%
998,353
+579,107
15
$29.3M 2.87%
1,122,098
+546,755
16
$23.9M 2.34%
386,194
+280,633
17
$22.4M 2.2%
1,675,706
+667,682
18
$19.2M 1.88%
318,632
-191,836
19
$18.9M 1.86%
+135,797
20
$17.8M 1.74%
1,567,508
-71,676
21
$17.4M 1.7%
+291,454
22
$16.4M 1.61%
+970,123
23
$14.8M 1.45%
+471,454
24
$14.4M 1.41%
78,709
-61,791
25
$13.9M 1.36%
+200,434
1
2 3