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
$672M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.7M
4
RCL icon
Royal Caribbean
RCL
+$19.5M
5
INVH icon
Invitation Homes
INVH
+$19.3M

Top Sells

1
+$19.7M
2
+$18M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

1 Real Estate 64.46%
2 Consumer Discretionary 17.19%
3 Energy 3.88%
4 Technology 3.6%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.6%
350,000
-373,439
27
$10.7M 1.56%
680,000
+254,066
28
$9.68M 1.41%
199,900
-266,124
29
$9.19M 1.34%
+193,365
30
$8.97M 1.31%
+41,176
31
$8.92M 1.3%
823,450
+365,374
32
$8.63M 1.26%
+120,000
33
$8.53M 1.24%
298,369
-205,926
34
$8.3M 1.21%
+123,000
35
$7.06M 1.03%
85,000
-99,635
36
$6.9M 1%
178,500
-19,150
37
$6.85M 1%
+123,700
38
$1.75M 0.25%
+1,000
39
$751K 0.11%
+10,000
40
– –
-66,579
41
– –
-90,091
42
– –
-205,253
43
– –
-79,052
44
– –
-48,815
45
– –
-364,486
46
– –
-168,991
47
– –
-436,195
48
– –
-234,138
49
– –
-608,469
50
– –
-361,806
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