WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.6M
5
MTN icon
Vail Resorts
MTN
+$16.5M

Top Sells

1
+$19.6M
2
+$15M
3
+$15M
4
AIV
Aimco
AIV
+$14.3M
5
WYNN icon
Wynn Resorts
WYNN
+$13.3M

Sector Composition

1 Real Estate 72.71%
2 Consumer Discretionary 19.14%
3 Communication Services 1.64%
4 Materials 1.41%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.56%
377,500
-500
27
$10.6M 1.52%
+291,900
28
$9.9M 1.42%
+459,581
29
$9.55M 1.37%
+319,900
30
$9.34M 1.34%
472,297
-39,703
31
$9.1M 1.31%
80,000
-69,464
32
$7.75M 1.11%
200,752
-177,248
33
$7.62M 1.09%
134,423
+34,423
34
$7.16M 1.03%
+120,750
35
$5.81M 0.83%
3,950
-2,600
36
$5.12M 0.74%
48,967
-65,522
37
$4.73M 0.68%
+320,000
38
$4.69M 0.67%
195,000
-375,000
39
$4.29M 0.62%
33,303
-31,697
40
$3.22M 0.46%
+244,549
41
$2.07M 0.3%
+165,000
42
– –
-101,000
43
– –
-364,000
44
– –
-200,000
45
– –
-185,000
46
– –
-382,208
47
– –
-260,109
48
– –
-84,000
49
– –
-4,494
50
– –
-477,858
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