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
$560M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.5M
3
+$19.5M
4
SUI icon
Sun Communities
SUI
+$14.3M
5
WYNN icon
Wynn Resorts
WYNN
+$13.9M

Top Sells

1
+$29.8M
2
+$23.7M
3
+$22.2M
4
DHI icon
D.R. Horton
DHI
+$18.5M
5
CZR icon
Caesars Entertainment
CZR
+$15.6M

Sector Composition

1 Real Estate 70.29%
2 Consumer Discretionary 12.34%
3 Technology 4.14%
4 Communication Services 3.8%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-123,000
52
– –
-10,000
53
– –
-400,000
1 2
3