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
$771M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$13.1M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
VOD icon
Vodafone
VOD
+$9.67M

Top Sells

1
+$60M
2
+$42.3M
3
+$35.7M
4
MTW icon
Manitowoc
MTW
+$22.9M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

1 Communication Services 11.4%
2 Industrials 11.01%
3 Energy 8.88%
4 Real Estate 8.28%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.52%
+75,000
52
$4.69M 0.5%
110,000
-77,610
53
$4.53M 0.48%
+536,515
54
$4.49M 0.48%
60,000
55
$4.34M 0.46%
75,000
-298,180
56
$4.28M 0.46%
+310,000
57
$4.24M 0.45%
+99,185
58
$4.23M 0.45%
253,638
-180,000
59
$3.99M 0.43%
60,000
-59,905
60
$3.96M 0.42%
218,143
+18,143
61
$3.9M 0.42%
+1,149,450
62
$3.86M 0.41%
80,190
-353,012
63
$3.57M 0.38%
+103,917
64
$3.47M 0.37%
83,902
-95,529
65
$3.37M 0.36%
+220,000
66
$3.09M 0.33%
+75,000
67
$2.86M 0.31%
+100,000
68
$2.81M 0.3%
31,313
-22,775
69
$2.81M 0.3%
+22,500
70
$2.78M 0.3%
+124,228
71
$2.71M 0.29%
300,000
+150,000
72
$2.7M 0.29%
+145,000
73
$2.53M 0.27%
+50,000
74
$2.5M 0.27%
46,277
75
$2.32M 0.25%
+69,031
1 2
3
4 5