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
51
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-35,000
52
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-512,270
53
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-101,004
54
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-116,600
55
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-192,500
56
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0
57
– –
-104,500
58
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-258,000
59
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-96,327
60
– –
-234,960
61
– –
-332,420
62
– –
-330,000
63
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0
64
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-197,340
65
– –
-680,900
66
– –
-180,500
67
– –
0
68
– –
-142,450
1 2
3