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
51
$1.4M 0.22%
+39,142
52
$1.24M 0.19%
+47,100
53
$1.2M 0.18%
16,600
-80,208
54
$1.17M 0.18%
+5,167
55
$1.13M 0.17%
+13,978
56
$1.03M 0.16%
+63,795
57
$900K 0.14%
+69,800
58
$757K 0.12%
+15,800
59
$700K 0.11%
+8,700
60
$435K 0.07%
+13,900
61
$423K 0.06%
+18,800
62
$414K 0.06%
+17,600
63
$352K 0.05%
+7,100
64
$343K 0.05%
+8,900
65
$319K 0.05%
+4,900
66
$305K 0.05%
+13,800
67
$250K 0.04%
+3,400
68
– –
-767,350
69
– –
0
70
– –
-278,812
71
– –
-124,446
72
– –
-504,571
73
– –
-429,630
74
– –
-86,364
75
– –
-116,454
1 2
3
4