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
$291M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.87M
3
+$6.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.49M

Top Sells

1
+$3.33M
2
+$2.46M
3
+$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.08M
5
HUM icon
Humana
HUM
+$1.79M

Sector Composition

1 Energy 2.82%
2 Industrials 2.76%
3 Real Estate 2.18%
4 Technology 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.65%
+20,096
27
$1.79M 0.61%
+12,940
28
$1.69M 0.58%
+18,790
29
$1.68M 0.57%
+154,570
30
$1.65M 0.56%
+23,750
31
$1.61M 0.55%
+21,144
32
$1.55M 0.53%
+22,320
33
$1.48M 0.51%
+38,045
34
$1.44M 0.49%
9,175
+7,050
35
$1.35M 0.46%
10,159
+159
36
$1.29M 0.44%
+15,300
37
$1.23M 0.42%
47,328
38
$1.15M 0.39%
+7,726
39
$888K 0.3%
+41,986
40
$876K 0.3%
200,000
41
$822K 0.28%
+30,300
42
$813K 0.28%
+13,000
43
$786K 0.27%
17,013
-51,207
44
$690K 0.24%
+30,340
45
$679K 0.23%
12,249
-5,751
46
$674K 0.23%
+13,001
47
$656K 0.22%
+10,000
48
$651K 0.22%
+92,630
49
$650K 0.22%
+16,710
50
$649K 0.22%
+11,150
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