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

Top Buys

1 +$51.8M
2 +$51M
3 +$42.8M
4
SBAC icon
SBA Communications
SBAC
+$37.6M
5
UDR icon
UDR
UDR
+$35M

Top Sells

1 +$51.8M
2 +$40.3M
3 +$38.5M
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 4.71%
1,021,626
+203,330
2
$56.2M 4.62%
838,792
-31,834
3
$56M 4.6%
1,425,152
-335,353
4
$55.4M 4.55%
218,409
+148,409
5
$55.4M 4.55%
1,828,557
-589,432
6
$54.9M 4.52%
1,527,950
-64,829
7
$51.8M 4.26%
+3,004,926
8
$51M 4.19%
+1,022,612
9
$49.1M 4.04%
758,042
+67,843
10
$42.8M 3.51%
+319,957
11
$42.6M 3.5%
1,535,310
+649,610
12
$35.4M 2.91%
889,596
+47,964
13
$35M 2.88%
+914,248
14
$34.6M 2.84%
3,485,803
+1,785,803
15
$33.4M 2.75%
1,047,582
-721,839
16
$33.1M 2.72%
+153,339
17
$30.9M 2.54%
1,561,513
+1,108,637
18
$30.4M 2.5%
1,988,154
+1,788,354
19
$29.3M 2.41%
+182,723
20
$28.2M 2.32%
711,391
+202,133
21
$25.3M 2.08%
1,655,528
+723,528
22
$24.4M 2%
347,623
-26,902
23
$22.8M 1.88%
+2,454,099
24
$21.9M 1.8%
27,148
-64,354
25
$21.9M 1.8%
+391,453