WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+13.28%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$348M
AUM Growth
+$58.1M
(+20%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
57
New
14
Increased
14
Reduced
10
Closed
17
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$10.5M |
| 4 |
Prologis
PLD
|
$10.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.44M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.6M |
| 2 |
MGM Resorts International
MGM
|
$8.83M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.37M |
| 4 |
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% |