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
$806M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$22.2M
4
DAL icon
Delta Air Lines
DAL
+$18.2M
5
CIM
Chimera Investment
CIM
+$18M

Top Sells

1
+$19.6M
2
+$18.8M
3
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

1 Industrials 15.83%
2 Communication Services 14.23%
3 Energy 9.67%
4 Real Estate 9.63%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.59%
83,396
+3,206
52
$4.55M 0.56%
60,000
53
$4.46M 0.55%
+100,000
54
$4.43M 0.55%
+75,000
55
$4.33M 0.53%
+163,826
56
$4.23M 0.52%
+115,184
57
$4.2M 0.52%
+330,300
58
$4.2M 0.52%
206,000
+86,000
59
$4.09M 0.5%
+70,000
60
$4.04M 0.5%
47,000
-48,000
61
$4M 0.49%
+65,000
62
$3.98M 0.49%
+90,000
63
$3.85M 0.47%
155,000
+30,772
64
$3.73M 0.46%
+95,000
65
$3.57M 0.44%
+49,895
66
$3.27M 0.4%
+250,000
67
$2.83M 0.35%
300,000
68
$2.7M 0.33%
+61,325
69
$2.67M 0.33%
46,277
70
$2.62M 0.32%
145,420
-290,900
71
$2.61M 0.32%
150,043
-68,100
72
$2.46M 0.3%
+45,000
73
$2.24M 0.28%
20,345
+8,925
74
$2.2M 0.27%
+200,000
75
$2.06M 0.25%
+75,000
1 2
3
4 5