PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.68%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$99.1M
AUM Growth
+$99.1M
(-81%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-426.69%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
99
New
20
Increased
2
Reduced
19
Closed
51
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$7.79M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.81M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$2.75M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$1.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$48.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$18.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.2M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 7.61% |
