WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+8.77%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$773M
AUM Growth
-$42M
(-5.2%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
69
New
16
Increased
17
Reduced
16
Closed
18
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$21M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$19.3M |
| 5 |
Empire State Realty Trust
ESRT
|
$15.2M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$24M |
| 2 |
Hilton Grand Vacations
HGV
|
$22.3M |
| 3 |
American Tower
AMT
|
$21.8M |
| 4 |
D.R. Horton
DHI
|
$19.7M |
| 5 |
Owens Corning
OC
|
$18.8M |
Sector Composition
| 1 | Real Estate | 62.73% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Communication Services | 5.06% |
| 4 | Materials | 3.11% |
| 5 | Energy | 2.57% |
