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
$505M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$16.6M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.5M
5
MLM icon
Martin Marietta Materials
MLM
+$16.1M

Top Sells

1
+$14.1M
2
+$11.5M
3
+$10.7M
4
MAR icon
Marriott International
MAR
+$9.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.36M

Sector Composition

1 Real Estate 36.45%
2 Consumer Discretionary 21.61%
3 Industrials 13.04%
4 Materials 5.54%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.95%
918,500
+120,668
2
$21.1M 3.84%
258,000
+43,500
3
$19.4M 3.52%
+680,900
4
$19.2M 3.49%
753,500
+15,567
5
$18.8M 3.41%
165,110
+77,660
6
$18.3M 3.32%
242,552
+160,052
7
$18.1M 3.29%
+234,960
8
$17.2M 3.12%
395,000
+158,750
9
$17M 3.09%
512,270
+50,270
10
$16.6M 3.02%
+641,300
11
$16.5M 2.99%
+197,340
12
$16.4M 2.97%
302,318
+74,022
13
$16.1M 2.92%
+115,000
14
$15M 2.72%
+332,420
15
$14.3M 2.59%
250,800
+103,800
16
$13.1M 2.37%
215,000
+3,400
17
$12.9M 2.34%
141,130
+25,130
18
$12.2M 2.21%
108,944
+36,944
19
$11.9M 2.16%
142,450
+38,450
20
$11.8M 2.14%
181,500
+73,260
21
$11.4M 2.07%
+192,500
22
$11.1M 2.02%
180,500
-45,000
23
$10.6M 1.93%
+416,708
24
$10.5M 1.91%
357,849
+55,664
25
$10.4M 1.88%
390,500
+243,500
1
2 3