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
$554M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.8M
3
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

1 Real Estate 15.52%
2 Communication Services 14.14%
3 Industrials 12.07%
4 Energy 11.94%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.18%
65,664
-137,060
27
$6.5M 1.17%
+84,210
28
$6.4M 1.16%
+255,960
29
$6.26M 1.13%
+131,610
30
$6.25M 1.13%
+204,940
31
$6.19M 1.12%
+102,800
32
$6.14M 1.11%
87,666
+4,270
33
$6.1M 1.1%
+97,500
34
$6M 1.08%
104,880
+39,880
35
$5.99M 1.08%
80,197
-217,453
36
$5.91M 1.07%
+178,720
37
$5.83M 1.05%
+162,240
38
$5.82M 1.05%
284,600
-15,400
39
$5.48M 0.99%
+173,630
40
$5.3M 0.96%
+295,535
41
$5.23M 0.94%
+218,160
42
$5.07M 0.92%
+94,000
43
$5.02M 0.91%
112,407
-25,970
44
$5M 0.9%
180,233
-315,578
45
$4.95M 0.89%
156,187
-7,639
46
$4.89M 0.88%
+250,000
47
$4.75M 0.86%
64,529
+14,634
48
$4.69M 0.85%
+200,000
49
$4.57M 0.82%
124,172
-76,933
50
$4.49M 0.81%
52,820
-47,180
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