WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+2.34%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$290M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
61
New
14
Increased
23
Reduced
4
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$9.17M |
| 2 |
Kilroy Realty
KRC
|
$8.2M |
| 3 |
Landstar System
LSTR
|
$8.09M |
| 4 |
Royal Caribbean
RCL
|
$7.75M |
| 5 |
Brinker International
EAT
|
$7.11M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$8.92M |
| 2 |
Brookdale Senior Living
BKD
|
$7M |
| 3 |
Booking.com
BKNG
|
$6.53M |
| 4 |
EQY
Equity One
EQY
|
$6.28M |
| 5 |
Equinix
EQIX
|
$5.76M |
Sector Composition
| 1 | Real Estate | 35.58% |
| 2 | Industrials | 27.31% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Materials | 10.88% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.2B
| $6.65M | 2.01% |
+60,000
| New | +$6.65M |
|
27
CBRE Group
CBRE
$48.9B
| $5.65M | 1.71% |
+190,000
| New | +$5.65M |
|
|
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.34M | 1.61% |
275,000
+100,020
| +57% | +$1.94M |
|
29
SL Green Realty
SLG
$4.4B
| $5.07M | 1.53% |
51,651
+11,069
| +27% | +$1.09M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $4.75M | 1.43% |
65,000
+6,800
| +12% | +$496K |
|
31
Acuity Brands
AYI
$10.4B
| $4.71M | 1.42% |
+40,000
| New | +$4.71M |
|
|
LQ
32
DELISTED
La Quinta Holdings Inc.
LQ
| $4.5M | 1.36% |
+237,000
| New | +$4.5M |
|
33
Hilton Worldwide
HLT
$64B
| $4.46M | 1.35% |
+60,333
| New | +$4.46M |
|
|
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
| $4.43M | 1.34% |
170,459
+34,759
| +26% | +$904K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $3.72M | 1.12% |
+75,000
| New | +$3.72M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.67M | 1.11% |
+55,000
| New | +$3.67M |
|
37
Macy's
M
$4.64B
| $2.85M | 0.86% |
48,960
-51,040
| -51% | -$2.97M |
|
38
MasTec
MTZ
$14B
| $2.3M | 0.69% |
75,000
+35,000
| +88% | +$1.07M |
|
|
ISLE
39
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.57M | 0.48% |
209,800
-11,834
| -5% | -$88.8K |
|
40
Tile Shop Holdings
TTSH
$278M
| $1.53M | 0.46% |
165,645
-338,905
| -67% | -$3.13M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $933K | 0.28% |
+24,480
| New | +$933K |
|
|
42
Equinix
EQIX
$75.7B
| – | – |
-27,400
| Closed | -$5.76M |
|
43
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
44
Starbucks
SBUX
$97.1B
| – | – |
-100,000
| Closed | -$3.87M |
|
45
SITE Centers
SITC
$490M
| – | – |
-155,220
| Closed | -$3.53M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
47
Starwood Property Trust
STWD
$7.56B
| – | – |
-235,000
| Closed | -$5.59M |
|
48
Trex
TREX
$6.93B
| – | – |
-200,000
| Closed | -$1.44M |
|
|
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-145,500
| Closed | -$3.7M |
|
|
ALEX
50
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-72,556
| Closed | -$3.01M |
|