WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+3.74%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$668M
AUM Growth
+$9.84M
(+1.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
66
New
12
Increased
19
Reduced
13
Closed
20
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$19.2M |
| 2 |
United Rentals
URI
|
$17.9M |
| 3 |
MGM Resorts International
MGM
|
$15.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$15.1M |
| 5 |
Vornado Realty Trust
VNO
|
$14.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$18.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.7M |
| 3 |
SBA Communications
SBAC
|
$15.5M |
| 4 |
Invitation Homes
INVH
|
$15.2M |
| 5 |
JELD-WEN Holding
JELD
|
$14.6M |
Sector Composition
| 1 | Real Estate | 61.57% |
| 2 | Consumer Discretionary | 28.45% |
| 3 | Communication Services | 4.09% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 1.47% |
