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
$560M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$18.2M
4
WYNN icon
Wynn Resorts
WYNN
+$14.4M
5
SUI icon
Sun Communities
SUI
+$13.8M

Top Sells

1
+$30.3M
2
+$23.4M
3
+$22.5M
4
DHI icon
D.R. Horton
DHI
+$19M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

Sector Composition

1 Real Estate 70.29%
2 Consumer Discretionary 12.34%
3 Technology 4.14%
4 Communication Services 3.8%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.01%
1,037,752
-407,092
2
$31.4M 5.61%
+222,610
3
$27.5M 4.91%
747,581
-111,419
4
$26.4M 4.72%
205,967
+111,407
5
$25.3M 4.52%
1,767,788
+437,662
6
$24M 4.29%
610,183
+21,095
7
$23.2M 4.14%
616,799
-61,323
8
$21.9M 3.91%
93,909
-48,673
9
$21.5M 3.84%
+73,562
10
$21.3M 3.8%
279,687
-45,313
11
$19.6M 3.5%
2,937,007
+600,417
12
$19.5M 3.49%
+285,741
13
$19.4M 3.47%
707,171
+302,826
14
$16.8M 3%
171,562
+86,562
15
$16.1M 2.87%
706,996
+54,163
16
$16.1M 2.87%
347,795
-513,205
17
$13.9M 2.49%
+112,247
18
$13.3M 2.37%
96,556
-78,444
19
$12.4M 2.22%
+264,079
20
$12.4M 2.21%
462,766
-329,709
21
$10.6M 1.9%
394,506
-368,094
22
$10.6M 1.9%
87,662
-82,138
23
$10.4M 1.86%
267,340
-763,561
24
$9.81M 1.75%
93,988
-66,417
25
$9.37M 1.67%
284,733
-453,933
1
2 3