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
$672M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$20.7M
3 +$19.7M
4
RCL icon
Royal Caribbean
RCL
+$19.5M
5
INVH icon
Invitation Homes
INVH
+$19.3M

Top Sells

1 +$19.7M
2 +$18M
3 +$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

1 Real Estate 64.46%
2 Consumer Discretionary 17.19%
3 Energy 3.88%
4 Technology 3.6%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 6.42%
1,444,844
+447,643
2
$39.8M 5.79%
1,030,901
+643,772
3
$38.7M 5.64%
861,000
-264,477
4
$34.4M 5%
998,072
+519,913
5
$30.4M 4.42%
859,000
-510,391
6
$26.1M 3.8%
632,188
+374,370
7
$24.4M 3.55%
589,088
-205,589
8
$24.2M 3.52%
678,122
+261,536
9
$21.7M 3.16%
325,000
-91,560
10
$21.6M 3.14%
728,575
+245,671
11
$21.1M 3.07%
452,185
-127,953
12
$21.1M 3.07%
1,330,126
-20,047
13
$21M 3.06%
738,666
+286,917
14
$20.9M 3.04%
762,600
+316,577
15
$20.7M 3.02%
+175,000
16
$19.7M 2.86%
+475,000
17
$19.5M 2.83%
+169,800
18
$19.3M 2.81%
+792,475
19
$16.3M 2.37%
160,405
+73,196
20
$15.8M 2.3%
615,000
-767,733
21
$15.7M 2.28%
2,336,590
-1,037,185
22
$14.6M 2.12%
652,833
+107,384
23
$11.9M 1.73%
404,345
+77,311
24
$11.5M 1.67%
+400,000
25
$11.2M 1.63%
94,560
+7,910