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
$505M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$16.6M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.5M
5
MLM icon
Martin Marietta Materials
MLM
+$16.1M

Top Sells

1
+$14.1M
2
+$11.5M
3
+$10.7M
4
MAR icon
Marriott International
MAR
+$9.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.36M

Sector Composition

1 Real Estate 36.45%
2 Consumer Discretionary 21.61%
3 Industrials 13.04%
4 Materials 5.54%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-81,300
52
– –
-51,760
53
– –
-383,250
54
– –
-115,500
55
– –
-346,500
56
– –
0
57
– –
-26,600
58
– –
0
1 2
3