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
$99.1M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.82M
3
+$2.77M
4
HSP
HOSPIRA INC
HSP
+$2.51M
5
BABA icon
Alibaba
BABA
+$1.77M

Top Sells

1
+$48.2M
2
+$34.4M
3
+$21.5M
4
AGN
Allergan Inc
AGN
+$18.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M

Sector Composition

1 Technology 13.99%
2 Energy 13.21%
3 Healthcare 8.8%
4 Consumer Staples 7.83%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.22%
+32,380
27
$1.18M 1.19%
+12,120
28
$1.13M 1.14%
+20,720
29
$1.09M 1.1%
+44,800
30
$1.04M 1.05%
31,620
-63,240
31
$954K 0.96%
+23,400
32
$926K 0.93%
20,010
-54,990
33
$907K 0.92%
43,370
-156,630
34
$903K 0.91%
22,260
-92,740
35
$875K 0.88%
+17,555
36
$874K 0.88%
21,693
-154,624
37
$851K 0.86%
11,814
-26,898
38
$835K 0.84%
+15,460
39
$752K 0.76%
10,000
-85,000
40
$686K 0.69%
+23,000
41
$622K 0.63%
+6,756
42
$589K 0.59%
+3,389
43
$516K 0.52%
+12,420
44
$438K 0.44%
19,290
-105,270
45
$429K 0.43%
+10,000
46
$400K 0.4%
+332,518
47
– –
-30,000
48
– –
-190,080
49
– –
-565,013
50
– –
-40,000
1
2
3 4