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
$519M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.3M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
CVD
COVANCE INC.
CVD
+$11M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$15.6M
4
NXPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.65%
37,500
+17,500
52
$3.23M 0.62%
+75,000
53
$3.13M 0.6%
+25,000
54
$3.01M 0.58%
38,712
55
$2.88M 0.55%
60,432
-258,235
56
$2.85M 0.55%
165,000
+35,000
57
$2.8M 0.54%
+94,860
58
$2.69M 0.52%
+200,000
59
$2.51M 0.48%
+124,560
60
$2.36M 0.45%
+100,000
61
$2.33M 0.45%
+40,000
62
$2.31M 0.44%
36,710
63
$2.27M 0.44%
+45,811
64
$2.12M 0.41%
30,000
-70,000
65
$2.06M 0.4%
+20,500
66
$2.02M 0.39%
19,620
67
$1.89M 0.36%
+51,270
68
$1.43M 0.27%
137,225
-112,775
69
$1.43M 0.27%
17,500
70
$1.41M 0.27%
30,000
-45,000
71
$1.31M 0.25%
+38,000
72
$1.14M 0.22%
+25,000
73
$1.07M 0.21%
20,000
-107,007
74
$894K 0.17%
+50,000
75
$604K 0.12%
26,413
1 2
3
4 5