WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.02%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$646M
AUM Growth
+$646M
(+2.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
59
New
14
Increased
9
Reduced
18
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$29.9M |
| 2 |
Kilroy Realty
KRC
|
$29.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$28.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$18.6M |
| 5 |
Vail Resorts
MTN
|
$16.5M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$15M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15M |
| 4 |
AIV
Aimco
AIV
|
$14.3M |
| 5 |
Wynn Resorts
WYNN
|
$13.3M |
Sector Composition
| 1 | Real Estate | 72.71% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Communication Services | 1.64% |
| 4 | Materials | 1.41% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-115,000
| Closed | -$4.58M |
|
52
Masco
MAS
$15.1B
| – | – |
-261,134
| Closed | -$8.08M |
|
53
Macy's
M
$4.42B
| – | – |
-95,000
| Closed | -$3.19M |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
55
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-1,078,844
| Closed | -$9.74M |
|
|
56
D.R. Horton
DHI
$51.3B
| – | – |
-477,858
| Closed | -$15M |
|
57
Cemex
CX
$13.3B
| – | – |
-350,000
| Closed | -$2.16M |
|
58
Allegion
ALLE
$14.4B
| – | – |
-101,000
| Closed | -$7.01M |
|
|
PEI
59
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-67,416
| Closed | -$1.45M |
|