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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.8M
4
AET
Aetna Inc
AET
+$15.2M
5
CAVM
Cavium, Inc.
CAVM
+$13.8M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.87%
107,180
-48,855
27
$8.82M 0.84%
180,466
+123,190
28
$8.42M 0.8%
114,365
+75,325
29
$8.39M 0.8%
+142,633
30
$8.16M 0.78%
245,197
-50,693
31
$8.02M 0.77%
57,423
+45,058
32
$7.87M 0.75%
59,857
-9,171
33
$7.87M 0.75%
171,346
+45,811
34
$7.84M 0.75%
238,140
-35,652
35
$7.73M 0.74%
143,442
+15,882
36
$7.63M 0.73%
53,140
+10,581
37
$7.54M 0.72%
183,992
+17,702
38
$7.53M 0.72%
42,693
+5,210
39
$7.45M 0.71%
+323,925
40
$7.37M 0.7%
99,063
-29,655
41
$7.3M 0.7%
616,140
+506,967
42
$7.19M 0.69%
61,537
+18,708
43
$7.14M 0.68%
166,728
+57,376
44
$7.13M 0.68%
101,976
45
$7.1M 0.68%
181,598
+41,675
46
$6.94M 0.66%
132,732
-28,638
47
$6.78M 0.65%
56,869
+34,280
48
$6.5M 0.62%
+188,387
49
$6.48M 0.62%
89,916
+35,480
50
$6.28M 0.6%
+31,680
1
2
3 4 5