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
$1.02B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$63.2M
3
+$60M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$23M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.38M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Communication Services 6.66%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.43%
77,860
-103,420
52
$5.76M 0.43%
250,000
53
$5.72M 0.43%
+525,000
54
$5.71M 0.43%
+99,190
55
$5.66M 0.43%
214,480
+88,130
56
$5.52M 0.41%
+262,049
57
$5.52M 0.41%
141,300
-56,740
58
$5.46M 0.41%
127,186
-177,900
59
$5.37M 0.4%
+94,790
60
$4.92M 0.37%
+76,700
61
$4.76M 0.36%
+126,520
62
$4.62M 0.35%
50,254
-37,412
63
$4.5M 0.34%
+38,120
64
$4.36M 0.33%
+101,080
65
$4.25M 0.32%
+79,920
66
$4.16M 0.31%
+35,000
67
$4.09M 0.31%
+72,600
68
$4.07M 0.31%
+100,870
69
$4.03M 0.3%
+165,942
70
$3.86M 0.29%
43,494
-3,676
71
$3.71M 0.28%
32,290
-34,560
72
$3.61M 0.27%
+46,771
73
$3.54M 0.27%
+108,200
74
$3.46M 0.26%
55,134
-8,266
75
$3.33M 0.25%
+100,000
1 2
3
4 5