WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.5M
4
PLD icon
Prologis
PLD
+$10.2M
5
MAR icon
Marriott International
MAR
+$9.44M

Top Sells

1
+$10.6M
2
+$8.83M
3
+$8.37M
4
MLM icon
Martin Marietta Materials
MLM
+$8.17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.49M

Sector Composition

1 Real Estate 46.43%
2 Consumer Discretionary 23.66%
3 Industrials 17.18%
4 Materials 4.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 2.05%
+81,300
27
$7.12M 2.05%
108,240
+59,280
28
$6.84M 1.97%
+72,000
29
$6.81M 1.96%
+99,000
30
$6.53M 1.88%
94,500
-43,500
31
$6.17M 1.77%
51,760
-48,853
32
$5.99M 1.72%
141,436
-78,564
33
$5.83M 1.68%
+82,500
34
$5.82M 1.67%
115,500
+91,020
35
$4.12M 1.18%
56,800
-55,200
36
$3.8M 1.09%
+165,500
37
$3.77M 1.08%
+147,000
38
$3M 0.86%
358,243
+148,443
39
– –
-40,000
40
– –
-190,000
41
– –
-60,333
42
– –
-60,000
43
– –
-387,740
44
– –
-63,363
45
– –
-75,000
46
– –
-51,651
47
– –
0
48
– –
-165,645
49
– –
-170,000
50
– –
-75,000
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