WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$43.3M
2
+$42.8M
3
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$28.7M
5
HIW icon
Highwoods Properties
HIW
+$26.7M

Top Sells

1
+$23.5M
2
+$17.6M
3
+$17.5M
4
COR
Coresite Realty Corporation
COR
+$17.4M
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 6.39%
412,739
+298,912
2
$55M 5.6%
1,756,248
+1,134,383
3
$52.4M 5.34%
524,286
+296,186
4
$51.7M 5.27%
1,228,305
+249,009
5
$49.2M 5.01%
1,317,945
+722,716
6
$48.8M 4.97%
1,231,646
+738,595
7
$44.7M 4.56%
1,506,581
+277,029
8
$43.9M 4.47%
1,451,636
+815,537
9
$43.6M 4.44%
+760,291
10
$41.4M 4.22%
442,282
+203,716
11
$32.8M 3.34%
138,125
+80,725
12
$32.1M 3.26%
1,471,051
-434,624
13
$31.7M 3.23%
748,296
-63,556
14
$29.6M 3.01%
998,353
+579,107
15
$29.3M 2.98%
1,122,098
+546,755
16
$23.9M 2.43%
386,194
+280,633
17
$22.4M 2.29%
1,675,706
+667,682
18
$19.2M 1.95%
318,632
-191,836
19
$18.9M 1.93%
+135,797
20
$17.8M 1.81%
1,567,508
-71,676
21
$17.4M 1.77%
+291,454
22
$16.4M 1.67%
+970,123
23
$14.8M 1.5%
+471,454
24
$14.4M 1.47%
78,709
-61,791
25
$13.9M 1.41%
+200,434
1
2 3