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
$1.22B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$63.3M
3
+$57.2M
4
SBAC icon
SBA Communications
SBAC
+$53.6M
5
COLD icon
Americold
COLD
+$46.1M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$55.8M
4
HST icon
Host Hotels & Resorts
HST
+$55.3M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Sector Composition

1 Real Estate 90.08%
2 Consumer Discretionary 5.73%
3 Industrials 3.29%
4 Materials 0.59%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 6.37%
695,518
-14,599
2
$74.5M 6.1%
351,817
+325,117
3
$72.3M 5.91%
641,225
+8,201
4
$68.4M 5.59%
2,726,866
+553,399
5
$64.2M 5.25%
448,737
+15,094
6
$64.1M 5.24%
1,086,485
-39,484
7
$63.5M 5.2%
1,316,168
-261,707
8
$63.3M 5.17%
+964,999
9
$57.2M 4.68%
+915,678
10
$55.4M 4.53%
819,193
+48,529
11
$53.6M 4.39%
+191,349
12
$50.4M 4.12%
1,558,744
-926,749
13
$49.9M 4.08%
2,369,363
+1,003,363
14
$46.1M 3.77%
+1,627,364
15
$42.3M 3.46%
+1,513,044
16
$40.9M 3.35%
281,000
-275,664
17
$39.2M 3.21%
+2,326,677
18
$31.1M 2.55%
+570,000
19
$21.1M 1.73%
88,709
+28,709
20
$19.2M 1.57%
+996,000
21
$16.2M 1.33%
358,738
-112,262
22
$14.7M 1.21%
776,280
23
$14.6M 1.19%
+449,190
24
$13.2M 1.08%
37,000
+21,473
25
$11.6M 0.95%
1,006,503
-148,497
1
2 3