PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.67%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$519M
AUM Growth
+$519M
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
159
New
34
Increased
14
Reduced
15
Closed
80
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$18.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
$11M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
Danaher
DHR
|
$15.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 5.47% |
