PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.8M
3
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

1 Real Estate 15.52%
2 Communication Services 14.14%
3 Industrials 12.07%
4 Energy 11.94%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.8%
+162,585
52
$4.44M 0.8%
+63,400
53
$4.42M 0.8%
+135,507
54
$4.39M 0.79%
113,610
+18,610
55
$4.2M 0.76%
71,420
+51,420
56
$4.1M 0.74%
128,300
-21,700
57
$3.99M 0.72%
47,170
-17,830
58
$3.77M 0.68%
33,645
+13,300
59
$3.55M 0.64%
+34,300
60
$3.55M 0.64%
423,817
-732,448
61
$3.4M 0.61%
69,130
+7,805
62
$3.27M 0.59%
+126,350
63
$3.25M 0.59%
130,490
-537,019
64
$3.2M 0.58%
+48,440
65
$3.08M 0.56%
+38,120
66
$3.02M 0.55%
2,679
-1,950
67
$2.95M 0.53%
300,000
68
$2.88M 0.52%
+90,000
69
$2.76M 0.5%
80,157
-758,964
70
$2.76M 0.5%
+60,814
71
$2.21M 0.4%
200,000
72
$1.99M 0.36%
+97,630
73
$1.77M 0.32%
+25,000
74
$1.5M 0.27%
41,460
-108,540
75
$1.41M 0.25%
278,750
+223,465
1 2
3
4 5