WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-3.76%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$668M
AUM Growth
+$668M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
67
New
16
Increased
23
Reduced
6
Closed
21
Top Buys
| 1 |
Royal Caribbean
RCL
|
$24.9M |
| 2 |
Essex Property Trust
ESS
|
$17.9M |
| 3 |
Kilroy Realty
KRC
|
$17.6M |
| 4 |
EQY
Equity One
EQY
|
$17.5M |
| 5 |
First Industrial Realty Trust
FR
|
$16.8M |
Top Sells
| 1 |
American Tower
AMT
|
$21.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$21.4M |
| 3 |
Simon Property Group
SPG
|
$13.8M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
Carnival Corp
CCL
|
$10.6M |
Sector Composition
| 1 | Real Estate | 38.98% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Industrials | 20.39% |
| 4 | Materials | 2.28% |
| 5 | Energy | 2.18% |
