WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-0.17%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
68
New
23
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$24.4M |
| 2 |
Snap-on
SNA
|
$19.9M |
| 3 |
A.O. Smith
AOS
|
$18.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.5M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$15.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$21.1M |
| 2 |
D.R. Horton
DHI
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$18.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$17M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.5M |
Sector Composition
| 1 | Real Estate | 39.29% |
| 2 | Industrials | 19.97% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Materials | 4.39% |
| 5 | Financials | 2.98% |
