WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.09%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$629M
AUM Growth
+$629M
(+3.7%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
60
New
22
Increased
8
Reduced
14
Closed
16
Top Buys
Top Sells
| 1 |
Royal Caribbean
RCL
|
$28.3M |
| 2 |
Essex Property Trust
ESS
|
$27.4M |
| 3 |
Empire State Realty Trust
ESRT
|
$24.8M |
| 4 |
HW
Headwaters Inc
HW
|
$21.1M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$18.7M |
Sector Composition
| 1 | Real Estate | 67.75% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 7.6% |
| 4 | Materials | 3.21% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| – | – |
-70,100
| Closed | -$8.81M |
|
52
Lennar Class A
LEN
$34.7B
| – | – |
-313,000
| Closed | -$15.1M |
|
53
A.O. Smith
AOS
$9.92B
| – | – |
-204,680
| Closed | -$15.6M |
|
54
Caterpillar
CAT
$194B
| – | – |
-85,000
| Closed | -$6.51M |
|
55
Caesarstone
CSTE
$47.3M
| – | – |
-292,113
| Closed | -$10M |
|
56
Healthpeak Properties
DOC
$12.3B
| – | – |
-217,000
| Closed | -$7.07M |
|
|
57
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-1,414,548
| Closed | -$24.8M |
|
|
58
Essex Property Trust
ESS
$16.8B
| – | – |
-117,000
| Closed | -$27.4M |
|
59
Extra Space Storage
EXR
$30.4B
| – | – |
-128,295
| Closed | -$12M |
|
60
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-100,394
| Closed | -$11.8M |
|