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

Top Buys

1
+$14.7M
2
+$14.5M
3
+$13.1M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
VOD icon
Vodafone
VOD
+$9.67M

Top Sells

1
+$60M
2
+$42.3M
3
+$35.7M
4
MTW icon
Manitowoc
MTW
+$22.9M
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
301
– –
-3,160
302
– –
-10,171
303
– –
-7,600
304
– –
-19,868
305
– –
-8,970
306
– –
-4,878
307
– –
-212,400
308
– –
-37,038
309
– –
-7,760
9 10 11 12
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