WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$10.5M
4
PLD icon
Prologis
PLD
+$10.2M
5
MAR icon
Marriott International
MAR
+$9.44M

Top Sells

1
+$10.6M
2
+$8.83M
3
+$8.37M
4
MLM icon
Martin Marietta Materials
MLM
+$8.17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.49M

Sector Composition

1 Real Estate 46.43%
2 Consumer Discretionary 23.66%
3 Industrials 17.18%
4 Materials 4.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.08%
214,500
+49,500
2
$17.6M 5.06%
797,832
+560,832
3
$15.7M 4.52%
737,933
+187,933
4
$14.1M 4.05%
+93,890
5
$13.9M 3.99%
462,000
+158,592
6
$13.2M 3.8%
225,500
+85,500
7
$12.7M 3.64%
211,600
+8,200
8
$12.2M 3.5%
228,296
+28,265
9
$11.8M 3.4%
116,000
+16,000
10
$11.5M 3.3%
89,250
-750
11
$10.7M 3.08%
96,600
+36,600
12
$10.5M 3%
+371,595
13
$10.2M 2.92%
+236,250
14
$9.44M 2.71%
+121,000
15
$9.36M 2.69%
26,600
+145
16
$9.18M 2.64%
87,450
-12,550
17
$9.1M 2.62%
551,250
-84,750
18
$8.79M 2.53%
+346,500
19
$8.75M 2.52%
302,185
+12,185
20
$8.64M 2.48%
+147,000
21
$8.37M 2.4%
+89,300
22
$8.36M 2.4%
90,000
-25,000
23
$7.93M 2.28%
+383,250
24
$7.91M 2.27%
104,000
-21,000
25
$7.48M 2.15%
93,500
-11,500
1
2 3