WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.92%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$207M
AUM Growth
+$207M
(+48%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
62
New
21
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$7.59M |
| 2 |
MasTec
MTZ
|
$7.52M |
| 3 |
Martin Marietta Materials
MLM
|
$7.18M |
| 4 |
Brookdale Senior Living
BKD
|
$7M |
| 5 |
Simon Property Group
SPG
|
$6.35M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.15M |
| 2 |
AIV
Aimco
AIV
|
$3.49M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.45M |
| 4 |
Mueller Water Products
MWA
|
$3.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
Sector Composition
| 1 | Real Estate | 35.75% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Industrials | 20.5% |
| 4 | Materials | 7.82% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.92B
| – | – | -62,332 | Closed | -$3.13M |
|
|
52
Lennar Class A
LEN
$34.5B
| – | – | -105,000 | Closed | -$4.15M |
|
53
Mohawk Industries
MHK
$8.24B
| – | – | -16,065 | Closed | -$2.39M |
|
|
54
Mueller Water Products
MWA
$4.12B
| – | – | -367,500 | Closed | -$3.44M |
|
55
Prologis
PLD
$106B
| – | – | -84,000 | Closed | -$3.1M |
|
56
Terex
TEX
$3.28B
| – | – | -40,555 | Closed | -$1.7M |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| – | – | -315,750 | Closed | -$3.2M |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -350,972 | Closed | -$3.45M |
|
|
EDR
59
DELISTED
Education Realty Trust Inc
EDR
| – | – | -210,000 | Closed | -$1.85M |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| – | – | -143,850 | Closed | -$2.89M |
|
|
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – | -343,634 | Closed | -$3.25M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -42,755 | Closed | -$3.4M |
|