WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.43%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$578M
AUM Growth
+$578M
(-20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
62
New
11
Increased
16
Reduced
14
Closed
20
Top Buys
| 1 |
MGM Resorts International
MGM
|
$33.5M |
| 2 |
Wynn Resorts
WYNN
|
$16.7M |
| 3 |
Vail Resorts
MTN
|
$16.7M |
| 4 |
Martin Marietta Materials
MLM
|
$15.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.4M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$28.5M |
| 2 |
Madison Square Garden
MSGS
|
$19.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$18.6M |
| 4 |
Sun Communities
SUI
|
$16.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$16.1M |
Sector Composition
| 1 | Real Estate | 63.95% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 3.9% |
| 4 | Materials | 2.68% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.6B
| – | – |
-82,559
| Closed | -$7.5M |
|
52
United Rentals
URI
$61.5B
| – | – |
-68,840
| Closed | -$11.3M |
|
53
Vornado Realty Trust
VNO
$7.27B
| – | – |
-45,136
| Closed | -$3.3M |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-249,682
| Closed | -$7.39M |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| – | – |
-53,503
| Closed | -$5.09M |
|
56
Carnival Corp
CCL
$42.1B
| – | – |
-35,344
| Closed | -$2.25M |
|
57
D.R. Horton
DHI
$50.7B
| – | – |
-163,592
| Closed | -$6.9M |
|
58
Equinix
EQIX
$75.5B
| – | – |
-29,640
| Closed | -$12.8M |
|
59
Federal Realty Investment Trust
FRT
$8.54B
| – | – |
-63,440
| Closed | -$8.02M |
|
60
Home Depot
HD
$404B
| – | – |
-56,982
| Closed | -$11.8M |
|
61
Melco Resorts & Entertainment
MLCO
$3.91B
| – | – |
-260,320
| Closed | -$5.51M |
|
|
62
Madison Square Garden
MSGS
$4.71B
| – | – |
-62,494
| Closed | -$19.7M |
|