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
$806M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$22.2M
4
DAL icon
Delta Air Lines
DAL
+$18.2M
5
CIM
Chimera Investment
CIM
+$18M

Top Sells

1
+$19.6M
2
+$18.8M
3
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

1 Industrials 15.83%
2 Communication Services 14.23%
3 Energy 9.67%
4 Real Estate 9.63%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.08%
+100,000
27
$8.06M 0.99%
201,105
-68,670
28
$7.74M 0.95%
418,033
-87,107
29
$7.48M 0.92%
+150,000
30
$7.29M 0.9%
+364,000
31
$7.18M 0.89%
137,766
-38,473
32
$6.47M 0.8%
95,000
+20,000
33
$6.41M 0.79%
+86,100
34
$6.4M 0.79%
84,100
-5,900
35
$6.28M 0.77%
+314,980
36
$6.22M 0.77%
+90,000
37
$6.17M 0.76%
+45,906
38
$6.1M 0.75%
+45,000
39
$6M 0.74%
65,000
-20,000
40
$5.91M 0.73%
97,958
-168,567
41
$5.71M 0.7%
+70,800
42
$5.59M 0.69%
+70,000
43
$5.54M 0.68%
+70,000
44
$5.44M 0.67%
+110,000
45
$5.42M 0.67%
+150,000
46
$5.35M 0.66%
300,000
+46,362
47
$5.28M 0.65%
+150,000
48
$5.24M 0.65%
138,377
+63,377
49
$5.19M 0.64%
+4,629
50
$4.8M 0.59%
140,764
-309,024
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