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
$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
1
$29.2M 4.65%
1,001,826
+91,826
2
$29.1M 4.63%
905,282
+546,282
3
$28.6M 4.55%
1,265,000
+165,000
4
$27.8M 4.43%
+1,647,250
5
$27.8M 4.43%
+4,730,788
6
$27.4M 4.35%
+338,082
7
$26.6M 4.23%
892,500
+342,500
8
$25.4M 4.05%
444,300
-50,158
9
$25M 3.98%
1,215,390
-2,987
10
$22M 3.51%
792,070
-10,430
11
$20.7M 3.29%
204,178
+44,178
12
$19.3M 3.07%
696,668
+325,518
13
$18.8M 2.99%
48,526
-21,474
14
$18.3M 2.91%
+328,283
15
$18M 2.86%
149,464
-16,536
16
$17.9M 2.85%
+672,000
17
$17.4M 2.77%
+105,000
18
$17.3M 2.75%
834,750
+369,750
19
$15.1M 2.41%
+378,000
20
$15M 2.39%
477,858
+12,858
21
$15M 2.39%
+330,129
22
$13.9M 2.21%
+570,000
23
$13.3M 2.12%
+147,000
24
$11.8M 1.88%
114,489
-40,463
25
$11.5M 1.83%
+378,000
1
2 3