PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-57,154
227
– –
-10,821
228
– –
-10,793
229
– –
-142,633
230
– –
-96,360
231
– –
-85,582
232
– –
-36,288
233
– –
-42,788
234
– –
-20,784
235
– –
-180,106
236
– –
-5,047
237
– –
-17,871
238
– –
-100,174
239
– –
-181,598
240
– –
-63,425
241
– –
-14,125
242
– –
-15,297
243
– –
-44,922
244
– –
-22,661
245
– –
-48,846
246
– –
-143,442
247
– –
-8,725
248
– –
-50,974
249
– –
-246,599
250
– –
-120,761
7 8 9
10
11