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

Top Buys

1
+$75.9M
2
+$63.2M
3
+$60M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$23M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.38M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Communication Services 6.66%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.93%
362,370
+183,650
27
$11.1M 0.83%
438,233
-319,109
28
$11.1M 0.83%
155,667
+25,780
29
$10.5M 0.79%
+262,640
30
$10.3M 0.77%
+444,320
31
$9.45M 0.71%
+58,788
32
$9.43M 0.71%
+151,390
33
$9.31M 0.7%
+135,000
34
$8.57M 0.64%
+92,700
35
$8.52M 0.64%
346,820
+146,820
36
$7.91M 0.59%
+115,000
37
$7.43M 0.56%
+67,870
38
$7.42M 0.56%
+180,520
39
$7.41M 0.56%
+127,750
40
$7.16M 0.54%
184,987
-236,367
41
$7.04M 0.53%
+103,220
42
$6.77M 0.51%
78,040
+25,220
43
$6.34M 0.48%
+230,660
44
$6.3M 0.47%
179,340
+17,100
45
$6.25M 0.47%
+74,310
46
$6.06M 0.45%
271,690
-12,910
47
$5.94M 0.45%
221,240
-34,720
48
$5.84M 0.44%
64,890
-97,590
49
$5.8M 0.44%
+102,880
50
$5.79M 0.43%
176,309
+40,802
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