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
$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
1
$25.2M 3.66%
956,642
+264,632
2
$24.4M 3.54%
1,118,054
+492,182
3
$23.1M 3.36%
444,459
-75,333
4
$22.8M 3.32%
833,329
-51,971
5
$22.6M 3.29%
1,135,951
+444,357
6
$21.8M 3.17%
479,713
-26,505
7
$21.2M 3.08%
795,767
-56,055
8
$20.9M 3.04%
+428,951
9
$19.9M 2.89%
+1,247,458
10
$19.5M 2.83%
3,295,637
-304,536
11
$19.2M 2.8%
+863,769
12
$19.2M 2.8%
47,993
-6,108
13
$18.8M 2.74%
475,033
-35,754
14
$18.4M 2.69%
363,635
-61,431
15
$16.4M 2.39%
633,308
+116,702
16
$16.1M 2.35%
328,257
+31,233
17
$16M 2.33%
+139,802
18
$15.3M 2.23%
1,060,597
-913,656
19
$14.3M 2.08%
+412,632
20
$14.3M 2.07%
526,834
-277,169
21
$14M 2.04%
603,716
+199,177
22
$13.6M 1.98%
+409,092
23
$13.1M 1.91%
+272,008
24
$12.7M 1.85%
404,011
+10,454
25
$12.4M 1.8%
+881,288
1
2 3 4