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
$306M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$50.9M
3
+$24.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M

Top Sells

1
+$4.41M
2
+$2.66M
3
+$2.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.06M
5
YHOO
Yahoo Inc
YHOO
+$1.94M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.98%
3 Energy 2.79%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.65%
21,010
+8,890
27
$1.93M 0.63%
+40,000
28
$1.85M 0.61%
30,340
+7,000
29
$1.82M 0.6%
+78,826
30
$1.69M 0.55%
48,560
+14,000
31
$1.68M 0.55%
62,328
-31,700
32
$1.65M 0.54%
+17,500
33
$1.61M 0.53%
34,171
+16,616
34
$1.53M 0.5%
11,015
35
$1.49M 0.49%
17,500
36
$1.41M 0.46%
44,775
37
$1.34M 0.44%
+17,500
38
$1.21M 0.4%
+25,000
39
$1.2M 0.39%
+20,830
40
$1.19M 0.39%
+17,500
41
$1.15M 0.38%
+20,000
42
$1.13M 0.37%
+100,000
43
$1.1M 0.36%
10,406
-1,545
44
$1.06M 0.35%
12,256
+5,500
45
$1.04M 0.34%
6,250
+2,861
46
$981K 0.32%
25,000
+2,740
47
$965K 0.32%
+11,900
48
$900K 0.29%
16,000
-4,720
49
$700K 0.23%
14,510
-5,500
50
$661K 0.22%
27,290
+8,000
1
2
3 4