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

Top Buys

1
+$32.1M
2
+$21.2M
3
+$18.2M
4
WYNN icon
Wynn Resorts
WYNN
+$14.4M
5
SUI icon
Sun Communities
SUI
+$13.8M

Top Sells

1
+$30.3M
2
+$23.4M
3
+$22.5M
4
DHI icon
D.R. Horton
DHI
+$19M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

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