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
$736M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.7M
3
+$19.8M
4
URI icon
United Rentals
URI
+$15.2M
5
HPP
Hudson Pacific Properties
HPP
+$14.5M

Top Sells

1
+$17.9M
2
+$17.6M
3
+$16.5M
4
VNO icon
Vornado Realty Trust
VNO
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

1 Real Estate 46.48%
2 Industrials 24.34%
3 Consumer Discretionary 20.69%
4 Energy 2.24%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.96%
+656,985
27
$13.8M 1.87%
205,590
+13,590
28
$13.8M 1.87%
+70,875
29
$13.2M 1.8%
+643,569
30
$12.4M 1.69%
+537,500
31
$12.4M 1.68%
467,831
-317,169
32
$11.5M 1.56%
84,000
-16,000
33
$10.3M 1.4%
+126,420
34
$9.89M 1.34%
299,145
-134,987
35
$8.64M 1.17%
250,000
-210,000
36
$8.21M 1.12%
401,117
+54,617
37
$6.93M 0.94%
+260,374
38
$6.49M 0.88%
108,150
-166,850
39
$2.92M 0.4%
+147,000
40
– –
-251,000
41
– –
-860,000
42
– –
-80,000
43
– –
-540,455
44
– –
-390,000
45
– –
-270,000
46
– –
-75,000
47
– –
-200,000
48
– –
-113,520
49
– –
-700,000
50
– –
-734,363
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