WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$20.7M
3 +$19.7M
4
RCL icon
Royal Caribbean
RCL
+$19.5M
5
INVH icon
Invitation Homes
INVH
+$19.3M

Top Sells

1 +$19.7M
2 +$18M
3 +$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

1 Real Estate 64.46%
2 Consumer Discretionary 17.19%
3 Energy 3.88%
4 Technology 3.6%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-287,040
52
-175,238
53
-1,286,768