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
$1.14B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.8M
3
+$38.5M
4
SBAC icon
SBA Communications
SBAC
+$33.3M
5
UDR icon
UDR
UDR
+$31.8M

Top Sells

1
+$49.4M
2
+$38.5M
3
+$38.1M
4
WELL icon
Welltower
WELL
+$37.5M
5
EPR icon
EPR Properties
EPR
+$34.9M

Sector Composition

1 Real Estate 98.26%
2 Healthcare 1.41%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 5.01%
1,021,626
+203,330
2
$56.2M 4.91%
838,792
-31,834
3
$56M 4.89%
1,425,152
-335,353
4
$55.4M 4.85%
218,409
+148,409
5
$55.4M 4.84%
1,828,557
-589,432
6
$54.9M 4.81%
1,527,950
-64,829
7
$51.8M 4.53%
+3,004,926
8
$51M 4.46%
+1,022,612
9
$49.1M 4.3%
758,042
+67,843
10
$42.8M 3.74%
+319,957
11
$42.6M 3.72%
1,535,310
+649,610
12
$35.4M 3.1%
889,596
+47,964
13
$35M 3.06%
+914,248
14
$34.6M 3.02%
697,161
+357,161
15
$33.4M 2.92%
1,047,582
-721,839
16
$33.1M 2.89%
+153,339
17
$30.9M 2.7%
1,561,513
+1,108,637
18
$30.4M 2.66%
1,988,154
+1,788,354
19
$29.3M 2.56%
+182,723
20
$28.2M 2.46%
711,391
+202,133
21
$25.3M 2.22%
1,655,528
+723,528
22
$24.4M 2.13%
347,623
-26,902
23
$22.8M 2%
+350,586
24
$21.9M 1.91%
27,148
-64,354
25
$21.9M 1.91%
+391,453
1
2 3