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
$519M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.3M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
CVD
COVANCE INC.
CVD
+$11M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

1 Healthcare 15.33%
2 Technology 11.49%
3 Communication Services 7.59%
4 Consumer Staples 5.67%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.27%
+85,000
27
$6.42M 1.23%
175,000
-55,000
28
$6.42M 1.23%
221,240
29
$6.35M 1.22%
80,000
+67,470
30
$6.32M 1.21%
+46,050
31
$6.24M 1.2%
56,650
-20,600
32
$5.89M 1.13%
74,810
+20,000
33
$5.88M 1.13%
124,511
+22,085
34
$5.61M 1.08%
225,000
+75,000
35
$4.93M 0.95%
+41,310
36
$4.87M 0.93%
+125,000
37
$4.86M 0.93%
+115,000
38
$4.79M 0.92%
+260,621
39
$4.54M 0.87%
+55,000
40
$4.51M 0.87%
60,000
-5,000
41
$4.49M 0.86%
190,080
-67,870
42
$4.08M 0.78%
+200,000
43
$4.04M 0.78%
101,080
44
$4.02M 0.77%
40,000
-13,690
45
$3.82M 0.73%
+109,064
46
$3.81M 0.73%
+487,230
47
$3.75M 0.72%
+50,000
48
$3.6M 0.69%
+74,034
49
$3.51M 0.67%
+89,867
50
$3.48M 0.67%
43,900
+13,900
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