PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.82M
3
+$2.77M
4
HSP
HOSPIRA INC
HSP
+$2.51M
5
BABA icon
Alibaba
BABA
+$1.77M

Top Sells

1
+$48.2M
2
+$34.4M
3
+$21.5M
4
AGN
Allergan Inc
AGN
+$18.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M

Sector Composition

1 Technology 13.99%
2 Energy 13.21%
3 Healthcare 8.8%
4 Consumer Staples 7.83%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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