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
$773M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$19.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.2M

Top Sells

1
+$24M
2
+$22.3M
3
+$21.8M
4
DHI icon
D.R. Horton
DHI
+$19.7M
5
OC icon
Owens Corning
OC
+$18.8M

Sector Composition

1 Real Estate 62.73%
2 Consumer Discretionary 20.63%
3 Communication Services 5.06%
4 Materials 3.11%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.8%
+205,600
27
$15.2M 1.8%
+900,000
28
$15.1M 1.79%
+233,480
29
$14.6M 1.73%
400,000
+132,423
30
$12.7M 1.51%
+516,333
31
$11.3M 1.34%
439,365
-164,327
32
$10.9M 1.28%
+49,070
33
$10.7M 1.26%
350,062
+9,261
34
$10.1M 1.2%
80,000
-38,821
35
$8.94M 1.06%
+52,000
36
$8.81M 1.04%
304,064
-248,873
37
$8.75M 1.04%
+240,993
38
$7.92M 0.94%
348,841
-644,682
39
$7.92M 0.94%
100,000
-179,438
40
$7.6M 0.9%
350,000
-442,898
41
$7.1M 0.84%
+140,000
42
$6.49M 0.77%
+245,877
43
$6.2M 0.73%
+198,000
44
$5.02M 0.59%
30,000
-81,561
45
$4.64M 0.55%
+77,000
46
$4.59M 0.54%
+300,000
47
$2.38M 0.28%
800
-2,438
48
$1.64M 0.19%
40,000
-480,313
49
$650K 0.08%
4,400
-124,481
50
– –
-149,647
1
2
3