WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+4.28%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$234M
AUM Growth
+$27.7M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
58
New
13
Increased
21
Reduced
10
Closed
13
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$6.52M |
| 3 |
MGM Resorts International
MGM
|
$6.36M |
| 4 |
EQY
Equity One
EQY
|
$6.28M |
| 5 |
Equinix
EQIX
|
$5.76M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$7.59M |
| 2 |
Simon Property Group
SPG
|
$6.35M |
| 3 |
Openlane
KAR
|
$5.82M |
| 4 |
Jones Lang LaSalle
JLL
|
$5.78M |
| 5 |
American Tower
AMT
|
$5.69M |
Sector Composition
| 1 | Real Estate | 40.77% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 17.16% |
| 4 | Materials | 9.87% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Openlane
KAR
$3.09B
| – | – |
-506,677
| Closed | -$5.82M |
|
52
Lennox International
LII
$20.3B
| – | – |
-28,377
| Closed | -$2.58M |
|
|
53
Simon Property Group
SPG
$59.5B
| – | – |
-41,155
| Closed | -$6.35M |
|
|
VGR
54
DELISTED
Vector Group Ltd.
VGR
| – | – |
-345,569
| Closed | -$3.94M |
|
|
BEL
55
DELISTED
Belmond Ltd.
BEL
| – | – |
-223,072
| Closed | -$3.21M |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| – | – |
-43,000
| Closed | -$7.59M |
|
|
PPS
57
DELISTED
Post Properties
PPS
| – | – |
-79,882
| Closed | -$3.92M |
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-88,188
| Closed | -$2.78M |
|