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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57.9M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.29%
2 Consumer Discretionary 10.79%
3 Real Estate 9.06%
4 Healthcare 7.37%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.51%
+119,905
52
$7.33M 0.5%
+404,258
53
$7.33M 0.5%
+122,040
54
$7.26M 0.49%
+264,374
55
$7.21M 0.49%
+234,530
56
$7.18M 0.49%
+148,708
57
$7.11M 0.48%
+289,072
58
$7.09M 0.48%
+187,610
59
$7M 0.48%
+755,901
60
$6.96M 0.47%
+212,400
61
$6.79M 0.46%
+128,338
62
$6.69M 0.45%
+285,000
63
$6.66M 0.45%
+90,990
64
$6.54M 0.44%
+123,890
65
$6.47M 0.44%
+162,364
66
$6.37M 0.43%
+239,735
67
$6.34M 0.43%
+444,034
68
$6.3M 0.43%
+192,500
69
$6.18M 0.42%
+433,638
70
$6.04M 0.41%
+427,000
71
$5.77M 0.39%
+167,125
72
$5.64M 0.38%
+107,770
73
$5.58M 0.38%
+66,106
74
$5.47M 0.37%
+147,237
75
$5.3M 0.36%
+1,250,000
1 2
3
4 5