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
51
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-128,295
52
– –
-100,394
53
– –
-328,826
54
– –
-70,100
55
– –
-163,000
56
– –
-344,000
57
– –
-997,768
58
– –
-179,295
59
– –
-170,000
60
– –
-620,661
1 2
3