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
$348M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.5M
4
PLD icon
Prologis
PLD
+$10.2M
5
MAR icon
Marriott International
MAR
+$9.44M

Top Sells

1
+$10.6M
2
+$8.83M
3
+$8.37M
4
MLM icon
Martin Marietta Materials
MLM
+$8.17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.49M

Sector Composition

1 Real Estate 46.43%
2 Consumer Discretionary 23.66%
3 Industrials 17.18%
4 Materials 4.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-275,000
52
– –
-55,000
53
– –
-65,000
54
– –
0
55
– –
-170,459
56
– –
-374,100
57
– –
-90,000
1 2
3