PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+0.12%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$59M |
| 2 |
Louisiana-Pacific
LPX
|
$57.9M |
| 3 |
Citigroup
C
|
$50.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.79% |
