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
$1.02B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$62.2M
3
+$60.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$22.1M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.11M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Energy 6.56%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.22%
362,370
+183,650
27
$11.1M 1.09%
438,233
-319,109
28
$11.1M 1.09%
155,667
+25,780
29
$10.5M 1.03%
+262,640
30
$10.3M 1.02%
+444,320
31
$9.45M 0.93%
+58,788
32
$9.43M 0.93%
+151,390
33
$9.31M 0.92%
+135,000
34
$8.57M 0.84%
+92,700
35
$8.52M 0.84%
346,820
+146,820
36
$7.91M 0.78%
+115,000
37
$7.43M 0.73%
+67,870
38
$7.42M 0.73%
+180,520
39
$7.41M 0.73%
+127,750
40
$7.16M 0.7%
184,987
-236,367
41
$7.04M 0.69%
+103,220
42
$6.77M 0.67%
78,040
+25,220
43
$6.34M 0.62%
+230,660
44
$6.3M 0.62%
179,340
+17,100
45
$6.25M 0.61%
+74,310
46
$6.06M 0.6%
271,690
-12,910
47
$5.94M 0.58%
221,240
-34,720
48
$5.84M 0.57%
64,890
-97,590
49
$5.8M 0.57%
+102,880
50
$5.79M 0.57%
176,309
+40,802
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