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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.02%
116,803
+19,678
27
$21.2M 1.01%
+368,158
28
$19.4M 0.92%
544,487
+1,739
29
$19.2M 0.91%
187,633
-7,643
30
$18.6M 0.89%
566,829
+321,047
31
$17.8M 0.85%
320,490
-18,983
32
$17.5M 0.83%
+201,441
33
$16.7M 0.8%
783,117
-2,409
34
$16.2M 0.77%
232,339
-91,365
35
$16.2M 0.77%
+272,039
36
$15.9M 0.76%
237,917
+122,316
37
$15.9M 0.75%
+438,303
38
$15.6M 0.74%
932,787
+141,513
39
$14.6M 0.69%
342,692
40
$14.1M 0.67%
+124,633
41
$14M 0.66%
+118,030
42
$13.9M 0.66%
221,880
+144,482
43
$13.4M 0.64%
381,612
-453,716
44
$12.8M 0.61%
347,176
-182,256
45
$12.7M 0.6%
275,121
-16,002
46
$12.5M 0.59%
+145,713
47
$12.3M 0.59%
615,357
-74,089
48
$12.3M 0.58%
224,640
+98,021
49
$12.3M 0.58%
219,854
50
$12.1M 0.58%
439,299
+311,597
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