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
$653M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$19.2M
4
WYNN icon
Wynn Resorts
WYNN
+$16M
5
HPP
Hudson Pacific Properties
HPP
+$14.3M

Top Sells

1
+$28.2M
2
+$23.1M
3
+$19.6M
4
MTN icon
Vail Resorts
MTN
+$18.8M
5
SFR
Starwood Waypoint Homes
SFR
+$16.1M

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 0.2%
+39,142
52
$1.24M 0.18%
+47,100
53
$1.2M 0.17%
16,600
-80,208
54
$1.17M 0.17%
+5,167
55
$1.13M 0.17%
+13,978
56
$1.03M 0.15%
+63,795
57
$900K 0.13%
+69,800
58
$757K 0.11%
+15,800
59
$700K 0.1%
+8,700
60
$435K 0.06%
+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 0.04%
+13,800
67
$250K 0.04%
+3,400
68
– –
-124,446
69
– –
-504,571
70
– –
-429,630
71
– –
-767,350
72
– –
0
73
– –
-278,812
74
– –
-86,364
75
– –
-116,454
1 2
3
4