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

Top Buys

1
+$31.4M
2
+$21.5M
3
+$19.5M
4
SUI icon
Sun Communities
SUI
+$14.3M
5
WYNN icon
Wynn Resorts
WYNN
+$13.9M

Top Sells

1
+$29.8M
2
+$23.7M
3
+$22.2M
4
DHI icon
D.R. Horton
DHI
+$18.5M
5
CZR icon
Caesars Entertainment
CZR
+$15.6M

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 5.54%
1,037,752
-407,092
2
$31.4M 5.17%
+222,610
3
$27.5M 4.52%
747,581
-111,419
4
$26.4M 4.34%
205,967
+111,407
5
$25.3M 4.17%
1,767,788
+437,662
6
$24M 3.95%
610,183
+21,095
7
$23.2M 3.81%
616,799
-61,323
8
$21.9M 3.6%
657,365
-340,707
9
$21.5M 3.53%
+73,562
10
$21.3M 3.5%
279,687
-45,313
11
$19.6M 3.23%
2,937,007
+600,417
12
$19.5M 3.21%
+285,741
13
$19.4M 3.19%
707,171
+302,826
14
$16.8M 2.76%
171,562
+86,562
15
$16.1M 2.64%
706,996
+54,163
16
$16.1M 2.64%
347,795
-513,205
17
$13.9M 2.29%
+112,247
18
$13.3M 2.18%
96,556
-78,444
19
$12.4M 2.05%
+264,079
20
$12.4M 2.04%
462,766
-329,709
21
$10.6M 1.75%
394,506
-368,094
22
$10.6M 1.75%
87,662
-82,138
23
$10.4M 1.71%
267,340
-763,561
24
$9.81M 1.61%
93,988
-66,417
25
$9.37M 1.54%
284,733
-453,933
1
2 3