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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.01%
+195,276
27
$16M 1%
785,526
+148,380
28
$15.7M 0.98%
529,432
-137,588
29
$15.6M 0.98%
339,473
30
$14.9M 0.93%
542,748
-4,075
31
$14.2M 0.89%
331,485
+129,582
32
$13.9M 0.87%
243,783
+83,360
33
$13.2M 0.83%
+291,123
34
$13.1M 0.82%
+342,692
35
$12.8M 0.8%
147,022
+108,142
36
$12.7M 0.8%
303,488
37
$12.4M 0.78%
172,488
38
$12M 0.75%
+90,939
39
$11.9M 0.75%
219,854
-366,602
40
$11.8M 0.74%
738,011
+207,823
41
$11.4M 0.72%
65,675
-55
42
$11.3M 0.71%
791,274
+217,235
43
$11.2M 0.7%
110,499
+6,995
44
$10.6M 0.66%
689,446
-332,300
45
$10.3M 0.64%
+480,263
46
$10M 0.63%
+228,555
47
$9.35M 0.58%
+351,610
48
$9.34M 0.58%
158,334
-53,992
49
$8.99M 0.56%
339,645
+124,456
50
$8.6M 0.54%
381,535
-1,013,056
1
2
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