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
$235M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.2M
3
+$1.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.84M
5
FMER
FIRSTMERIT CORP
FMER
+$1.75M

Top Sells

1
+$19.4M
2
+$16.8M
3
+$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.5M

Sector Composition

1 Communication Services 3.63%
2 Industrials 3.54%
3 Technology 3.48%
4 Energy 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.55%
95,697
+67,550
27
$1.21M 0.51%
7,414
-1,761
28
$1.16M 0.49%
20,976
+8,727
29
$1.07M 0.45%
+34,343
30
$984K 0.42%
+43,080
31
$971K 0.41%
+19,950
32
$951K 0.4%
59,160
-53,820
33
$904K 0.38%
200,000
34
$844K 0.36%
13,730
+730
35
$833K 0.35%
30,300
36
$805K 0.34%
18,170
+7,590
37
$751K 0.32%
+24,562
38
$723K 0.31%
+25,732
39
$691K 0.29%
17,000
+290
40
$684K 0.29%
+12,950
41
$631K 0.27%
+17,149
42
$620K 0.26%
+16,120
43
$603K 0.26%
+13,000
44
$598K 0.25%
+13,570
45
$592K 0.25%
+42,240
46
$570K 0.24%
+15,140
47
$542K 0.23%
3,556
-4,170
48
$522K 0.22%
15,714
-3,185
49
$495K 0.21%
+12,000
50
$408K 0.17%
+12,617
1
2
3 4