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
$505M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$16.6M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.5M
5
MLM icon
Martin Marietta Materials
MLM
+$16.1M

Top Sells

1
+$14.1M
2
+$11.5M
3
+$10.7M
4
MAR icon
Marriott International
MAR
+$9.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.36M

Sector Composition

1 Real Estate 36.45%
2 Consumer Discretionary 21.61%
3 Industrials 13.04%
4 Materials 5.54%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.8%
+541,765
27
$9.92M 1.8%
104,500
+14,500
28
$9.75M 1.77%
330,000
-41,595
29
$9.69M 1.76%
101,004
+7,504
30
$9.61M 1.74%
+41,250
31
$8.88M 1.61%
116,600
+22,100
32
$8.79M 1.6%
+47,300
33
$8.05M 1.46%
+35,000
34
$8.03M 1.46%
+96,327
35
$7.06M 1.28%
+75,000
36
$7.02M 1.28%
+515,200
37
$5.96M 1.08%
+63,838
38
$5.96M 1.08%
198,883
+33,383
39
$4.93M 0.9%
114,077
-27,359
40
$4.5M 0.82%
320,010
-38,233
41
$4.11M 0.75%
+198,000
42
$1.8M 0.33%
+50,000
43
– –
-89,250
44
– –
-93,890
45
– –
-99,000
46
– –
-56,800
47
– –
-121,000
48
– –
-89,300
49
– –
-96,600
50
– –
-551,250
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