WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
-6.81%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
67
New
17
Increased
20
Reduced
14
Closed
15
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$19.3M |
| 2 |
Owens Corning
OC
|
$18.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$16.6M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$15.8M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
Lennar Class A
LEN
|
$16.9M |
| 3 |
Realty Income
O
|
$12.2M |
| 4 |
Vornado Realty Trust
VNO
|
$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 60.34% |
| 2 | Consumer Discretionary | 24.89% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 3.4% |
| 5 | Materials | 1.89% |
