WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
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
51
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-330,129
52
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53
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-185,000
54
– –
-382,208
55
– –
-260,109
56
– –
-84,000
57
– –
-4,494
58
– –
-477,858
59
– –
-1,078,844
1 2
3