WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+4.29%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$658M
AUM Growth
+$5.69M
(+0.87%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
82
New
13
Increased
22
Reduced
17
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$18.7M |
| 2 |
Essex Property Trust
ESS
|
$18M |
| 3 |
SBA Communications
SBAC
|
$15.5M |
| 4 |
Boston Properties
BXP
|
$14.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.2M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$22.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$20.9M |
| 3 |
Highwoods Properties
HIW
|
$16.1M |
| 4 |
MGM Resorts International
MGM
|
$15.1M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$13.1M |
Sector Composition
| 1 | Real Estate | 59.88% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Communication Services | 5.45% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.7B
| – | – |
-40,604
| Closed | -$5.08M |
|
77
Weyerhaeuser
WY
$18.9B
| – | – |
-303,032
| Closed | -$10.3M |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-428,951
| Closed | -$20.9M |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| – | – |
-8,900
| Closed | -$343K |
|
|
PKY
80
DELISTED
Parkway, Inc.
PKY
| – | – |
-1,135,951
| Closed | -$22.6M |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-7,100
| Closed | -$352K |
|
|
CCP
82
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-237,771
| Closed | -$6.39M |
|