WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.34%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$290M
AUM Growth
+$290M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
61
New
14
Increased
23
Reduced
4
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$9.17M |
| 2 |
Kilroy Realty
KRC
|
$8.2M |
| 3 |
Landstar System
LSTR
|
$8.09M |
| 4 |
Royal Caribbean
RCL
|
$7.75M |
| 5 |
Brinker International
EAT
|
$7.11M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$8.92M |
| 2 |
Brookdale Senior Living
BKD
|
$7M |
| 3 |
Booking.com
BKNG
|
$6.53M |
| 4 |
EQY
Equity One
EQY
|
$6.28M |
| 5 |
Equinix
EQIX
|
$5.76M |
Sector Composition
| 1 | Real Estate | 35.58% |
| 2 | Industrials | 27.31% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Materials | 10.88% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| – | – |
-5,431
| Closed | -$6.53M |
|
|
52
Brookdale Senior Living
BKD
$1.81B
| – | – |
-210,000
| Closed | -$7M |
|
|
ALEX
53
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-72,556
| Closed | -$3.01M |
|
|
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-145,500
| Closed | -$3.7M |
|
55
Trex
TREX
$6.41B
| – | – |
-50,000
| Closed | -$1.44M |
|
56
Starwood Property Trust
STWD
$7.44B
| – | – |
-235,000
| Closed | -$5.59M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
58
SITE Centers
SITC
$475M
| – | – |
-200,000
| Closed | -$3.53M |
|
59
Starbucks
SBUX
$99.2B
| – | – |
-50,000
| Closed | -$3.87M |
|
|
60
Equinix
EQIX
$74.6B
| – | – |
-27,400
| Closed | -$5.76M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|