WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.8M
3
+$27.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$18.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$17.9M

Top Sells

1
+$28.3M
2
+$27.4M
3
+$24.8M
4
HW
Headwaters Inc
HW
+$21.1M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$18.7M

Sector Composition

1 Real Estate 67.75%
2 Consumer Discretionary 15.59%
3 Industrials 7.6%
4 Materials 3.21%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.69%
105,478
-30,633
27
$10.2M 1.62%
382,208
-613,026
28
$9.74M 1.55%
+1,078,844
29
$9.42M 1.5%
+512,000
30
$8.3M 1.32%
65,000
-70,522
31
$8.18M 1.3%
+6,550
32
$8.08M 1.29%
+261,134
33
$7.47M 1.19%
+145,000
34
$7.01M 1.12%
101,000
-232,348
35
$5.83M 0.93%
+200,000
36
$5.13M 0.82%
84,000
-83,625
37
$4.67M 0.74%
260,109
-1,175,622
38
$4.58M 0.73%
+115,000
39
$4.51M 0.72%
+100,000
40
$3.19M 0.51%
+95,000
41
$2.85M 0.45%
+185,000
42
$2.77M 0.44%
+38,000
43
$2.16M 0.34%
364,000
-1,783,507
44
$1.45M 0.23%
4,494
-58,173
45
– –
-409,360
46
– –
-85,000
47
– –
-292,113
48
– –
-238,266
49
– –
-1,414,548
50
– –
-117,000
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