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

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.6M
5
MTN icon
Vail Resorts
MTN
+$16.5M

Top Sells

1
+$19.6M
2
+$15M
3
+$15M
4
AIV
Aimco
AIV
+$14.3M
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 4.8%
1,988,250
+341,000
2
$29.9M 4.29%
+464,650
3
$29.6M 4.25%
+426,615
4
$28.1M 4.03%
+1,150,571
5
$27.6M 3.97%
1,061,000
-204,000
6
$26.5M 3.8%
1,240,350
+24,960
7
$26.3M 3.77%
857,850
-47,432
8
$26.1M 3.75%
72,450
+23,924
9
$25.3M 3.63%
894,829
+102,759
10
$24.7M 3.55%
413,275
-31,025
11
$24.2M 3.48%
1,076,250
+241,500
12
$23.8M 3.42%
914,804
+242,804
13
$23M 3.3%
795,557
+98,889
14
$21.9M 3.14%
267,517
-70,565
15
$18.6M 2.66%
+163,070
16
$17.8M 2.56%
189,000
-15,178
17
$17.4M 2.5%
630,000
-262,500
18
$16.5M 2.37%
+105,100
19
$14.6M 2.1%
+362,250
20
$14.6M 2.09%
2,385,287
-2,345,501
21
$14.4M 2.07%
129,479
+24,001
22
$13.7M 1.97%
89,250
-15,750
23
$13.3M 1.92%
405,972
-595,854
24
$11.7M 1.68%
+174,000
25
$11.6M 1.67%
243,810
-84,473
1
2 3