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
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$93.8K
3
+$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4K
5
CPN
Calpine Corporation
CPN
+$13K

Top Sells

1
+$15.7M
2
+$12M
3
+$10.3M
4
AKRX
Akorn Inc
AKRX
+$8.06M
5
ALR
Alere Inc
ALR
+$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19K 0.77%
+69,028
27
$8.99K 0.76%
354,723
+268,092
28
$8.5K 0.71%
161,370
29
$8.23K 0.69%
350,554
+46,711
30
$8.11K 0.68%
295,890
+59,630
31
$7.58K 0.64%
138,936
-55,283
32
$7.54K 0.63%
124,470
+84,758
33
$7.37K 0.62%
+61,710
34
$7.31K 0.61%
216,440
35
$7.21K 0.61%
+65,393
36
$7.13K 0.6%
273,792
+38,655
37
$7.13K 0.6%
28,802
+8,523
38
$7.04K 0.59%
129,859
+16,061
39
$6.81K 0.57%
+120,043
40
$6.8K 0.57%
+101,976
41
$6.71K 0.56%
166,290
+92,684
42
$6.69K 0.56%
67,992
-3,223
43
$6.64K 0.56%
127,560
+92,453
44
$6.47K 0.54%
101,546
-27,752
45
$6.41K 0.54%
+37,483
46
$6.3K 0.53%
25,870
+13,526
47
$6.06K 0.51%
72,916
48
$5.96K 0.5%
73,268
+19,853
49
$5.94K 0.5%
42,559
-16,062
50
$5.93K 0.5%
272,999
+35,748
1
2
3 4 5