WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+20.06%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$672M
AUM Growth
+$672M
(+16%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
53
New
12
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$24.8M |
| 2 |
Vulcan Materials
VMC
|
$20.7M |
| 3 |
D.R. Horton
DHI
|
$19.7M |
| 4 |
Royal Caribbean
RCL
|
$19.5M |
| 5 |
Invitation Homes
INVH
|
$19.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$19.7M |
| 2 |
First Industrial Realty Trust
FR
|
$18M |
| 3 |
Wynn Resorts
WYNN
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.7M |
| 5 |
Martin Marietta Materials
MLM
|
$15.5M |
Sector Composition
| 1 | Real Estate | 64.46% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Energy | 3.88% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.23% |