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
$560M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.5M
3
+$19.5M
4
SUI icon
Sun Communities
SUI
+$14.3M
5
WYNN icon
Wynn Resorts
WYNN
+$13.9M

Top Sells

1
+$29.8M
2
+$23.7M
3
+$22.2M
4
DHI icon
D.R. Horton
DHI
+$18.5M
5
CZR icon
Caesars Entertainment
CZR
+$15.6M

Sector Composition

1 Real Estate 70.29%
2 Consumer Discretionary 12.34%
3 Technology 4.14%
4 Communication Services 3.8%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.47%
326,298
-402,277
27
$8.91M 1.47%
+197,757
28
$8.66M 1.43%
+106,793
29
$7.93M 1.31%
+455,013
30
$7.48M 1.23%
723,820
-99,630
31
$6.33M 1.04%
221,381
-393,619
32
$5.89M 0.97%
117,710
-82,190
33
$5.7M 0.94%
+361,682
34
$5.24M 0.86%
113,721
-338,464
35
$5.04M 0.83%
157,478
-192,522
36
$4.54M 0.75%
+96,239
37
$3.79M 0.62%
+28,550
38
$3.53M 0.58%
1,885
+885
39
$3.4M 0.56%
83,980
-548,208
40
$2.24M 0.37%
9,399
-31,777
41
$2.21M 0.36%
+116,986
42
$2.02M 0.33%
46,907
-428,093
43
$1.37M 0.23%
+23,538
44
– –
-178,500
45
– –
-680,000
46
– –
-298,369
47
– –
0
48
– –
-193,365
49
– –
-123,700
50
– –
-120,000
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