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
$590M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$15.3M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$18.1M
4
HPP
Hudson Pacific Properties
HPP
+$17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.5M

Sector Composition

1 Real Estate 39.29%
2 Industrials 19.97%
3 Consumer Discretionary 19.72%
4 Materials 4.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.66%
+215,000
27
$10.6M 1.65%
285,000
-110,000
28
$10.6M 1.65%
+355,000
29
$10.2M 1.58%
234,150
-68,168
30
$10.1M 1.57%
+650,139
31
$9.98M 1.56%
135,000
+71,162
32
$9.89M 1.54%
800,000
+284,800
33
$9.02M 1.41%
+400,000
34
$8.94M 1.39%
+97,500
35
$8.67M 1.35%
+475,300
36
$8.56M 1.34%
+292,256
37
$8.26M 1.29%
+355,000
38
$8.02M 1.25%
302,990
-54,859
39
$7.58M 1.18%
295,282
-121,426
40
$7.41M 1.16%
+85,000
41
$6.86M 1.07%
+318,000
42
$6.23M 0.97%
275,000
-366,300
43
$5.78M 0.9%
+163,000
44
$5.08M 0.79%
+51,000
45
$5M 0.78%
+589,000
46
$3.74M 0.58%
71,000
-43,077
47
$3.15M 0.49%
173,600
-146,410
48
$3.07M 0.48%
35,000
-106,130
49
$2.22M 0.35%
59,640
+9,640
50
$2.02M 0.31%
68,800
-130,083
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