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
$771M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$8.61M

Top Sells

1
+$56.4M
2
+$44M
3
+$33.7M
4
MTW icon
Manitowoc
MTW
+$23.5M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

1 Communication Services 11.4%
2 Industrials 11.01%
3 Energy 8.88%
4 Real Estate 8.28%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,116
252
– –
-123,890
253
– –
-3,901
254
– –
-34,587
255
– –
-34,100
256
– –
-13,100
257
– –
-135,947
258
– –
0
259
– –
-11,060
260
– –
-191,797
261
– –
-50,000
262
– –
-8,450
263
– –
-3,300
264
– –
-6,310
265
– –
-13,600
266
– –
-24,218
267
– –
-5,155
268
– –
-11,910
269
– –
-147,237
270
– –
-38,680
271
– –
-7,535
272
– –
-47,840
273
– –
-21,799
274
– –
-9,371
275
– –
-234,530
9 10
11
12 13