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
$773M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$19.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.2M

Top Sells

1
+$24M
2
+$22.3M
3
+$21.8M
4
DHI icon
D.R. Horton
DHI
+$19.7M
5
OC icon
Owens Corning
OC
+$18.8M

Sector Composition

1 Real Estate 62.73%
2 Consumer Discretionary 20.63%
3 Communication Services 5.06%
4 Materials 3.11%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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