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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.07%
576,121
27
$24.7M 1.07%
+164,316
28
$23.8M 1.03%
4,196,180
+287,639
29
$22.6M 0.98%
358,441
+247,916
30
$21.9M 0.95%
116,803
31
$20.8M 0.9%
740,494
-7,683
32
$20.3M 0.88%
343,789
+71,750
33
$20.2M 0.88%
+121,766
34
$18.7M 0.81%
271,595
+39,256
35
$17.9M 0.78%
+106,808
36
$17.8M 0.77%
344,268
+231,126
37
$17.6M 0.76%
201,441
38
$17.1M 0.74%
417,322
+273,427
39
$17.1M 0.74%
250,249
+62,616
40
$16.3M 0.71%
493,566
-50,921
41
$15.9M 0.69%
444,004
+62,392
42
$15.3M 0.66%
251,406
+13,489
43
$14.9M 0.65%
+1,263,894
44
$14.9M 0.65%
220,727
+54,592
45
$14M 0.61%
9,963
+6,813
46
$13.9M 0.6%
431,247
-135,582
47
$13.1M 0.57%
118,030
48
$12.9M 0.56%
237,071
+12,431
49
$12.8M 0.55%
342,516
-4,660
50
$12.7M 0.55%
275,121
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