WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+1.07%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$606M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
55
New
16
Increased
4
Reduced
18
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$27.4M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$20.5M |
| 3 |
Vulcan Materials
VMC
|
$17.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$16.4M |
| 5 |
Lennar Class A
LEN
|
$15.1M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$30M |
| 2 |
Snap-on
SNA
|
$29.9M |
| 3 |
SBA Communications
SBAC
|
$22.6M |
| 4 |
Mohawk Industries
MHK
|
$19.4M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$17.4M |
Sector Composition
| 1 | Real Estate | 54.69% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 16.66% |
| 4 | Materials | 5.27% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-205,590
| Closed | -$13.8M |
|
|
52
Mohawk Industries
MHK
$8.65B
| – | – |
-102,375
| Closed | -$19.4M |
|
53
Martin Marietta Materials
MLM
$37.5B
| – | – |
-84,000
| Closed | -$11.5M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,082,696
| Closed | -$30M |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-227,569
| Closed | -$16.5M |
|