WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-0.17%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
68
New
23
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$24.4M |
| 2 |
Snap-on
SNA
|
$19.9M |
| 3 |
A.O. Smith
AOS
|
$18.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.5M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$15.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$21.1M |
| 2 |
D.R. Horton
DHI
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$18.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$17M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.5M |
Sector Composition
| 1 | Real Estate | 39.29% |
| 2 | Industrials | 19.97% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Materials | 4.39% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $10.6M | 1.66% | +215,000 | New | +$10.6M |
|
27
Prologis
PLD
$106B
| $10.6M | 1.65% | 285,000 -110,000 | -28% | -$4.08M |
|
28
RLJ Lodging Trust
RLJ
$1.16B
| $10.6M | 1.65% | +355,000 | New | +$10.6M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 1.58% | 1,050,000 -305,685 | -23% | -$2.96M |
|
30
FTAI Aviation
FTAI
$15.8B
| $10.1M | 1.57% | +555,200 | New | +$10.1M |
|
31
DigitalBridge
DBRG
$2.08B
| $9.99M | 1.56% | 540,000 +284,647 | +111% | +$5.26M |
|
32
Trex
TREX
$6.61B
| $9.89M | 1.54% | 200,000 +71,200 | +55% | +$3.52M |
|
33
Kimco Realty
KIM
$15.2B
| $9.02M | 1.41% | +400,000 | New | +$9.02M |
|
34
Sherwin-Williams
SHW
$91.2B
| $8.94M | 1.39% | +32,500 | New | +$8.94M |
|
35
MGM Resorts International
MGM
$10.8B
| $8.67M | 1.35% | +475,300 | New | +$8.67M |
|
36
Cousins Properties
CUZ
$4.95B
| $8.56M | 1.34% | +825,000 | New | +$8.56M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.26M | 1.29% | +355,000 | New | +$8.26M |
|
|
CLDT
38
Chatham Lodging
CLDT
$374M
| $8.02M | 1.25% | 302,990 -54,859 | -15% | -$1.45M |
|
39
Fidelity National Financial
FNF
$16.3B
| $7.58M | 1.18% | 205,000 -84,300 | -29% | -$3.12M |
|
40
TripAdvisor
TRIP
$2.02B
| $7.41M | 1.16% | +85,000 | New | +$7.41M |
|
41
Starwood Property Trust
STWD
$7.44B
| $6.86M | 1.07% | +318,000 | New | +$6.86M |
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $6.23M | 0.97% | 275,000 -366,300 | -57% | -$8.3M |
|
|
LHO
43
DELISTED
LaSalle Hotel Properties
LHO
| $5.78M | 0.9% | +163,000 | New | +$5.78M |
|
|
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
| $5.08M | 0.79% | +510,000 | New | +$5.08M |
|
45
LXP Industrial Trust
LXP
$2.69B
| $5M | 0.78% | +589,000 | New | +$5M |
|
46
Apogee Enterprises
APOG
$947M
| $3.74M | 0.58% | 71,000 -43,077 | -38% | -$2.27M |
|
|
ISLE
47
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.15M | 0.49% | 173,600 -146,410 | -46% | -$2.66M |
|
48
United Rentals
URI
$61.5B
| $3.07M | 0.48% | 35,000 -106,130 | -75% | -$9.3M |
|
|
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.22M | 0.35% | 59,640 +9,640 | +19% | +$359K |
|
50
Advanced Drainage Systems
WMS
$11.2B
| $2.02M | 0.31% | 68,800 -130,083 | -65% | -$3.82M |
|