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
$773M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$19.8M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.2M

Top Sells

1
+$24M
2
+$22.3M
3
+$21.8M
4
DHI icon
D.R. Horton
DHI
+$19.7M
5
OC icon
Owens Corning
OC
+$18.8M

Sector Composition

1 Real Estate 62.73%
2 Consumer Discretionary 20.63%
3 Communication Services 5.06%
4 Materials 3.11%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.31%
1,595,214
+356,615
2
$30.4M 3.6%
70,803
+17,278
3
$29.3M 3.47%
741,952
+208,599
4
$25.9M 3.07%
748,600
+288,225
5
$25.3M 2.99%
757,846
-156,832
6
$25.1M 2.97%
1,467,378
+890,939
7
$24.7M 2.92%
735,500
-82,257
8
$24.3M 2.87%
+547,200
9
$24.3M 2.87%
1,101,466
+408,085
10
$24.1M 2.85%
892,789
+74,697
11
$24M 2.84%
107,500
+33,168
12
$23.9M 2.83%
4,242,170
-161,381
13
$22.6M 2.68%
638,930
+36,113
14
$21M 2.48%
+945,676
15
$20.5M 2.42%
105,000
+60,316
16
$19.8M 2.35%
+470,000
17
$19.6M 2.32%
200,000
+15,906
18
$19.5M 2.31%
313,000
-133,162
19
$19.5M 2.31%
499,405
-117,881
20
$19.3M 2.29%
1,512,232
+268,261
21
$19.3M 2.29%
+328,326
22
$18.2M 2.16%
500,000
+123,367
23
$17.5M 2.07%
1,246,403
+445,699
24
$17.3M 2.04%
473,153
-389,188
25
$16.8M 1.99%
140,000
+55,353
1
2 3