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
$646M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30M
3
+$25.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
5
MTN icon
Vail Resorts
MTN
+$16M

Top Sells

1
+$19.4M
2
+$15M
3
+$15M
4
AIV
Aimco
AIV
+$14.1M
5
WYNN icon
Wynn Resorts
WYNN
+$13.3M

Sector Composition

1 Real Estate 72.71%
2 Consumer Discretionary 19.14%
3 Communication Services 1.64%
4 Materials 1.41%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.17%
1,988,250
+341,000
2
$29.9M 4.62%
+464,650
3
$29.6M 4.58%
+426,615
4
$28.1M 4.34%
+1,150,571
5
$27.6M 4.27%
1,061,000
-204,000
6
$26.5M 4.09%
1,240,350
+24,960
7
$26.3M 4.06%
857,850
-47,432
8
$26.1M 4.04%
72,450
+23,924
9
$25.3M 3.91%
894,829
+102,759
10
$24.7M 3.82%
413,275
-31,025
11
$24.2M 3.75%
1,076,250
+241,500
12
$23.8M 3.69%
914,804
+242,804
13
$23M 3.56%
795,557
+98,889
14
$21.9M 3.39%
267,517
-70,565
15
$18.6M 2.87%
+163,070
16
$17.8M 2.76%
189,000
-15,178
17
$17.4M 2.69%
630,000
-262,500
18
$16.5M 2.55%
+105,100
19
$14.6M 2.26%
+362,250
20
$14.6M 2.26%
2,385,287
-2,345,501
21
$14.4M 2.23%
129,479
+24,001
22
$13.7M 2.13%
89,250
-15,750
23
$13.3M 2.06%
57,996
-85,122
24
$11.7M 1.81%
+174,000
25
$11.6M 1.79%
243,810
-84,473
1
2 3