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
$1.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$42.9M
3 +$39.2M
4
VTR icon
Ventas
VTR
+$35.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$29.4M

Top Sells

1 +$61.3M
2 +$51.2M
3 +$49.8M
4
REG icon
Regency Centers
REG
+$42.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$37.1M

Sector Composition

1 Real Estate 88.13%
2 Consumer Discretionary 7.11%
3 Industrials 2.65%
4 Technology 1.14%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.7M 5.64%
3,924,289
-148,857
2
$88.6M 5.38%
1,820,764
+417,416
3
$87.1M 5.29%
638,721
+33,206
4
$86.2M 5.24%
1,900,657
+169,117
5
$86M 5.23%
409,674
+105,167
6
$84.3M 5.12%
1,756,879
+283,308
7
$78.3M 4.76%
+1,432,774
8
$68.9M 4.19%
177,231
-5,617
9
$67.1M 4.08%
375,295
-83,897
10
$64.8M 3.94%
1,796,834
-204,013
11
$63.1M 3.84%
953,451
-34,573
12
$48M 2.91%
1,887,519
-43,057
13
$42.9M 2.61%
+2,190,532
14
$41.2M 2.5%
557,584
+241,641
15
$39.2M 2.38%
+547,668
16
$36.9M 2.24%
43,570
+25,138
17
$35.1M 2.13%
+686,910
18
$31.8M 1.93%
207,762
-334,041
19
$29.4M 1.78%
+1,018,365
20
$28.3M 1.72%
+313,090
21
$26.1M 1.59%
904,150
+177,340
22
$26.1M 1.59%
541,459
-768,891
23
$24.9M 1.52%
559,451
-345,658
24
$24.2M 1.47%
320,864
-564,540
25
$23.6M 1.44%
360,226
+175,737