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
$232M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.43M
3
+$2.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.19M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$10.1M
2
+$8.13M
3
+$8.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.84M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.43M

Sector Composition

1 Energy 3.91%
2 Communication Services 2.89%
3 Financials 1.5%
4 Technology 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.49%
47,328
-15,000
27
$1.03M 0.44%
200,000
28
$947K 0.41%
+15,000
29
$938K 0.4%
23,380
-1,620
30
$918K 0.4%
+15,000
31
$887K 0.38%
+15,440
32
$797K 0.34%
+18,000
33
$681K 0.29%
+70,000
34
$661K 0.29%
+26,861
35
$588K 0.25%
+35,000
36
$540K 0.23%
+10,000
37
$489K 0.21%
+17,696
38
$456K 0.2%
+14,690
39
$435K 0.19%
8,470
-7,530
40
$433K 0.19%
10,510
-4,000
41
$418K 0.18%
6,506
-5,750
42
$377K 0.16%
+12,648
43
$258K 0.11%
2,125
-4,125
44
– –
-10,000
45
– –
-48,560
46
– –
-142,192
47
– –
-20,830
48
– –
-10,000
49
– –
-15,000
50
– –
-30,000
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