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
$653M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$19.3M
4
HPP
Hudson Pacific Properties
HPP
+$14.5M
5
WYNN icon
Wynn Resorts
WYNN
+$13.9M

Top Sells

1
+$28.2M
2
+$21.7M
3
+$19.6M
4
MTN icon
Vail Resorts
MTN
+$18.8M
5
CDP icon
COPT Defense Properties
CDP
+$15.8M

Sector Composition

1 Real Estate 68.95%
2 Consumer Discretionary 19.8%
3 Communication Services 4.64%
4 Industrials 1.75%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.86%
+555,552
27
$11.9M 1.83%
179,703
+28,849
28
$11.8M 1.81%
348,481
-473,639
29
$11.5M 1.76%
+36,528
30
$11.1M 1.71%
92,523
+34,320
31
$11.1M 1.69%
306,036
+91,517
32
$10.6M 1.62%
+72,054
33
$10.3M 1.58%
+303,032
34
$10.1M 1.55%
+162,717
35
$9.69M 1.49%
429,299
-438,499
36
$9.49M 1.45%
+515,142
37
$9.43M 1.44%
702,108
-653,145
38
$6.39M 0.98%
237,771
+44,620
39
$6.33M 0.97%
+192,754
40
$5.85M 0.9%
+656,550
41
$5.76M 0.88%
+51,716
42
$5.13M 0.79%
+271,807
43
$5.08M 0.78%
40,604
-63,919
44
$4.61M 0.71%
202,018
-1,013,073
45
$4.09M 0.63%
39,653
-88,415
46
$4.05M 0.62%
+283,638
47
$2.94M 0.45%
37,613
-150,538
48
$2.02M 0.31%
+27,800
49
$1.99M 0.3%
+18,700
50
$1.64M 0.25%
+22,000
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