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
$535M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.4M
3
+$23.4M
4
CPT icon
Camden Property Trust
CPT
+$23M
5
RHP icon
Ryman Hospitality Properties
RHP
+$18.5M

Top Sells

1
+$32M
2
+$24.8M
3
+$24.6M
4
WY icon
Weyerhaeuser
WY
+$21.2M
5
BXP icon
Boston Properties
BXP
+$16M

Sector Composition

1 Real Estate 95.5%
2 Technology 4.31%
3 Healthcare 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.41%
944,953
+107,883
2
$27.9M 5.22%
212,765
-17,847
3
$27.7M 5.17%
156,097
-66,145
4
$26.7M 5%
+616,034
5
$26M 4.86%
27,601
-14,700
6
$25.8M 4.82%
348,643
-116,925
7
$25M 4.67%
237,847
-2,745
8
$24.9M 4.65%
+144,602
9
$23.8M 4.44%
565,776
+248,606
10
$23.7M 4.42%
401,773
-52,767
11
$23.1M 4.31%
970,199
+737,125
12
$22.8M 4.26%
+103,655
13
$22.3M 4.17%
+192,172
14
$22M 4.1%
709,216
+215,773
15
$21M 3.92%
200,925
+165,925
16
$20.9M 3.9%
551,424
+18,702
17
$17.9M 3.34%
253,466
-29,629
18
$15.1M 2.81%
+530,119
19
$14.6M 2.73%
+291,741
20
$12.3M 2.3%
+618,187
21
$12.3M 2.29%
699,322
+44,369
22
$12M 2.24%
633,016
+367,487
23
$11.6M 2.17%
+286,513
24
$11.5M 2.14%
+280,539
25
$11M 2.06%
+1,070,517
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