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
26
$8.61M 0.92%
+225,000
27
$8.55M 0.91%
176,239
-871,010
28
$8.33M 0.89%
+265,000
29
$7.99M 0.85%
47,514
-38,839
30
$7.95M 0.85%
100,000
+87,840
31
$7.62M 0.81%
429,814
-1,290,943
32
$7.35M 0.79%
170,778
-242,510
33
$7.09M 0.76%
+195,000
34
$7.01M 0.75%
+436,320
35
$6.75M 0.72%
72,577
-37,500
36
$6.73M 0.72%
285,000
37
$6.69M 0.72%
261,800
-104,830
38
$6.63M 0.71%
+85,000
39
$6.62M 0.71%
+135,000
40
$6.51M 0.7%
160,000
-2,364
41
$6.4M 0.68%
250,000
+100,000
42
$6.32M 0.68%
95,000
+78,333
43
$6.2M 0.66%
90,000
+77,400
44
$6.08M 0.65%
475,000
45
$5.3M 0.57%
79,758
-48,580
46
$5.15M 0.55%
+250,000
47
$5.02M 0.54%
251,272
+150,492
48
$4.99M 0.53%
380,000
49
$4.89M 0.52%
+224,486
50
$4.88M 0.52%
179,180
-60,555
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