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
76
– –
-210,974
77
– –
-629,979
78
– –
-463,867
1 2 3
4