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
$1.58B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$66.1M
3
+$49.4M
4
NTST
NETSTREIT Corp
NTST
+$44.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$43.6M

Top Sells

1
+$92.7M
2
+$88.6M
3
+$48M
4
SLG icon
SL Green Realty
SLG
+$41.2M
5
O icon
Realty Income
O
+$39.2M

Sector Composition

1 Real Estate 92.17%
2 Industrials 4.09%
3 Consumer Discretionary 3.27%
4 Technology 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 5.77%
2,238,287
+481,408
2
$88M 5.49%
529,500
+154,205
3
$86.2M 5.37%
705,894
+67,173
4
$86M 5.36%
490,363
+80,689
5
$85.2M 5.31%
1,594,424
+161,650
6
$79.2M 4.93%
385,000
+321,674
7
$78.5M 4.9%
+1,352,595
8
$74.7M 4.65%
2,690,681
+1,779,152
9
$63.3M 3.94%
887,000
+566,136
10
$60.2M 3.75%
669,127
+356,037
11
$55.1M 3.43%
160,000
-17,231
12
$51.5M 3.21%
1,500,000
-296,834
13
$47.7M 2.97%
770,000
-183,451
14
$44.1M 2.75%
+1,964,855
15
$43.6M 2.72%
+375,364
16
$43.4M 2.7%
58,500
+14,930
17
$42.7M 2.66%
1,061,569
-839,088
18
$29.7M 1.85%
+965,254
19
$29.7M 1.85%
+388,700
20
$26.8M 1.67%
191,129
-16,633
21
$26.2M 1.63%
1,349,969
-840,563
22
$23M 1.44%
825,752
+695,952
23
$22.7M 1.42%
+1,526,005
24
$21M 1.31%
537,000
-8,305
25
$20.9M 1.3%
+1,216,565
1
2 3