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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.06%
201,488
+144,619
27
$23.5M 1.05%
486,036
28
$21.8M 0.98%
+796,518
29
$21.7M 0.97%
+492,280
30
$21.4M 0.96%
+1,339,211
31
$21.2M 0.95%
+314,606
32
$20.9M 0.94%
221,115
+41,833
33
$20.7M 0.93%
325,010
+242,024
34
$19.8M 0.89%
+421,600
35
$19.7M 0.89%
116,857
+32,355
36
$19.4M 0.87%
+876,805
37
$18.7M 0.84%
+85,132
38
$18.6M 0.84%
+4,387,435
39
$18.4M 0.83%
+534,224
40
$18.3M 0.82%
+553,754
41
$17.7M 0.8%
+1,174,169
42
$17.6M 0.79%
150,682
-4,542
43
$17.5M 0.79%
+308,135
44
$17.4M 0.78%
286,395
+214,645
45
$17.1M 0.77%
187,367
+144,094
46
$16.9M 0.76%
213,405
+25,509
47
$16.9M 0.76%
171,937
+110,400
48
$15.4M 0.69%
280,687
49
$15.3M 0.69%
364,752
+137,652
50
$14.9M 0.67%
287,078
+154,346
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