WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$23.4M
2
+$19.3M
3
+$18.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.9M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

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
1
$24.4M 4.14%
+1,007,775
2
$24.1M 4.09%
95,000
+53,750
3
$22.8M 3.86%
886,281
+495,781
4
$21.5M 3.64%
230,000
+155,000
5
$21.4M 3.63%
968,000
+214,500
6
$19.9M 3.38%
+125,000
7
$18.9M 3.2%
+524,000
8
$18.3M 3.11%
165,000
-110
9
$17.2M 2.92%
687,344
+489,344
10
$17M 2.88%
120,000
+5,000
11
$16.3M 2.77%
715,000
-203,500
12
$15.5M 2.63%
+187,955
13
$15.3M 2.59%
+494,151
14
$15.2M 2.57%
+410,000
15
$15.1M 2.56%
220,000
+5,000
16
$14.2M 2.41%
+185,550
17
$14.2M 2.4%
210,000
+28,500
18
$14M 2.38%
769,443
+227,678
19
$13.8M 2.35%
+80,000
20
$13.1M 2.23%
+245,000
21
$12.6M 2.14%
66,000
+18,700
22
$11M 1.87%
+600,000
23
$10.9M 1.85%
140,000
-102,552
24
$10.9M 1.84%
200,000
-50,800
25
$10.8M 1.83%
100,000
-8,944
1
2 3