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
$785M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.2M
3
+$14M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.7M

Top Sells

1
+$70M
2
+$36M
3
+$30.9M
4
CIM
Chimera Investment
CIM
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Energy 11.27%
2 Consumer Discretionary 10.63%
3 Healthcare 9.33%
4 Technology 7.43%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.06%
+112,817
27
$9.5M 1.06%
57,644
-1,144
28
$9.47M 1.06%
116,953
-43,440
29
$8.61M 0.96%
+176,090
30
$8.6M 0.96%
361,864
+15,044
31
$7.89M 0.88%
40,054
-135,711
32
$7.68M 0.86%
+191,170
33
$7.6M 0.85%
+259,069
34
$7.54M 0.84%
+77,250
35
$7.46M 0.83%
66,608
-624,997
36
$7.42M 0.83%
66,890
+34,600
37
$7.41M 0.83%
230,000
+130,000
38
$7.36M 0.82%
105,300
+28,600
39
$7.15M 0.8%
+67,602
40
$7.09M 0.79%
334,564
-565,436
41
$6.55M 0.73%
81,374
+3,514
42
$6.51M 0.73%
+106,750
43
$6.35M 0.71%
67,802
+2,912
44
$6.32M 0.7%
118,044
-332,815
45
$6.3M 0.7%
+72,000
46
$6.23M 0.69%
+226,955
47
$6.2M 0.69%
+102,500
48
$6.17M 0.69%
230,660
49
$6.15M 0.69%
257,950
-4,099
50
$6.11M 0.68%
100,000
+50,000
1
2
3 4 5