WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+8.16%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$505M
AUM Growth
+$158M
(+45%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
58
New
18
Increased
20
Reduced
4
Closed
14
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$18.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.6M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.5M |
| 5 |
Martin Marietta Materials
MLM
|
$16.1M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$14.1M |
| 2 |
Boston Properties
BXP
|
$11.5M |
| 3 |
SBA Communications
SBAC
|
$10.7M |
| 4 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-551,250
| Closed | -$9.1M |
|
52
Sherwin-Williams
SHW
$92.9B
| – | – |
-81,300
| Closed | -$7.13M |
|
53
Union Pacific
UNP
$131B
| – | – |
-51,760
| Closed | -$6.17M |
|
|
GPT
54
DELISTED
Gramercy Property Trust
GPT
| – | – |
-383,250
| Closed | -$7.93M |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-115,500
| Closed | -$5.82M |
|
|
EQY
56
DELISTED
Equity One
EQY
| – | – |
-346,500
| Closed | -$8.79M |
|
|
HLSS
57
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
0
| – | – |
|
|
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-26,600
| Closed | -$9.36M |
|