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
$653M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$19.3M
4
HPP
Hudson Pacific Properties
HPP
+$14.5M
5
WYNN icon
Wynn Resorts
WYNN
+$13.9M

Top Sells

1
+$28.2M
2
+$21.7M
3
+$19.6M
4
MTN icon
Vail Resorts
MTN
+$18.8M
5
CDP icon
COPT Defense Properties
CDP
+$15.8M

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 3.86%
956,642
+264,632
2
$24.4M 3.73%
1,118,054
+492,182
3
$23.1M 3.53%
444,459
-75,333
4
$22.8M 3.5%
833,329
-51,971
5
$22.6M 3.46%
1,135,951
+444,357
6
$21.8M 3.34%
479,713
-26,505
7
$21.2M 3.25%
795,767
-56,055
8
$20.9M 3.2%
+428,951
9
$19.9M 3.05%
+1,247,458
10
$19.5M 2.98%
3,295,637
-304,536
11
$19.2M 2.95%
+863,769
12
$19.2M 2.94%
47,993
-6,108
13
$18.8M 2.88%
475,033
-35,754
14
$18.4M 2.83%
363,635
-61,431
15
$16.4M 2.52%
633,308
+116,702
16
$16.1M 2.47%
328,257
+31,233
17
$16M 2.46%
+139,802
18
$15.3M 2.34%
1,060,597
-913,656
19
$14.3M 2.19%
+58,947
20
$14.3M 2.18%
526,834
-277,169
21
$14M 2.14%
603,716
+199,177
22
$13.6M 2.09%
+409,092
23
$13.1M 2.01%
+272,008
24
$12.7M 1.95%
404,011
+10,454
25
$12.4M 1.89%
+881,288
1
2 3 4