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
$609M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.4M
3
+$16.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Top Sells

1
+$5.35M
2
+$3.37M
3
+$3.27M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.42%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.58%
59,175
+5,603
27
$3.47M 0.57%
+99,057
28
$3.31M 0.54%
+53,918
29
$3.23M 0.53%
29,130
-2,235
30
$3.19M 0.52%
48,409
+9,645
31
$2.85M 0.47%
52,576
-4,034
32
$2.81M 0.46%
50,022
-14,284
33
$2.72M 0.45%
+27,828
34
$2.64M 0.43%
46,087
-3,546
35
$2.59M 0.43%
118,310
-3,010
36
$2.54M 0.42%
+59,859
37
$2.46M 0.4%
+71,581
38
$2.42M 0.4%
+522,066
39
$2.4M 0.39%
133,308
-10,258
40
$2.38M 0.39%
61,408
41
$2.29M 0.37%
+35,981
42
$2.17M 0.36%
+39,987
43
$2M 0.33%
46,323
-8,900
44
$1.99M 0.33%
41,318
-3,291
45
$1.93M 0.32%
20,910
+4,242
46
$1.85M 0.3%
+11,081
47
$1.84M 0.3%
+5,630
48
$1.82M 0.3%
16,120
+2,488
49
$1.78M 0.29%
39,892
+9,566
50
$1.73M 0.28%
+14,212
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