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
$785M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.2M
3
+$14M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.7M

Top Sells

1
+$70M
2
+$36M
3
+$30.9M
4
CIM
Chimera Investment
CIM
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Energy 11.27%
2 Consumer Discretionary 10.63%
3 Healthcare 9.33%
4 Technology 7.43%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.66%
221,240
52
$5.84M 0.65%
+144,410
53
$5.59M 0.62%
+56,800
54
$5.5M 0.61%
525,000
55
$5.17M 0.58%
+53,690
56
$5.14M 0.57%
86,707
-191,510
57
$5M 0.56%
65,000
-13,040
58
$4.92M 0.55%
+148,233
59
$4.89M 0.55%
75,000
-28,220
60
$4.77M 0.53%
+141,270
61
$4.75M 0.53%
+18,340
62
$4.7M 0.52%
80,727
-47,023
63
$4.57M 0.51%
82,930
+10,330
64
$4.51M 0.5%
127,007
-179
65
$4.5M 0.5%
145,739
-30,570
66
$4.37M 0.49%
250,000
67
$4.24M 0.47%
201,963
-236,270
68
$4.23M 0.47%
102,426
-222,071
69
$4.22M 0.47%
101,080
70
$4.19M 0.47%
+54,810
71
$4.16M 0.46%
100,000
-870
72
$4.04M 0.45%
48,238
-129,894
73
$3.86M 0.43%
+67,034
74
$3.83M 0.43%
+109,620
75
$3.78M 0.42%
+92,701
1 2
3
4 5