PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-149,963
227
– –
-843
228
– –
-182,191
229
– –
-168,835
230
– –
-406,817
231
– –
-117,053
232
– –
-459,323
233
– –
-224,721
234
– –
-138,684
235
– –
-23,661
236
– –
-296,829
237
– –
-337,764
238
– –
-1,342,624
239
– –
-643,946
240
– –
-80,008
241
– –
-272,610
242
– –
-235,807
243
– –
-378,921
244
– –
-427,302
245
– –
-357,244
6 7 8 9
10