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
$306M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.6M
3
+$23.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$4.26M
2
+$2.55M
3
+$2.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.06M
5
YHOO
Yahoo Inc
YHOO
+$2.01M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.98%
3 Energy 2.79%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.19%
+13,326
52
$573K 0.18%
+15,000
53
$500K 0.16%
15,000
-17,380
54
$396K 0.13%
+30,000
55
$386K 0.12%
10,000
-2,420
56
$385K 0.12%
+9,550
57
$256K 0.08%
+10,000
58
– –
-43,800
59
– –
-59,756
60
– –
-19,620
61
– –
-23,000
62
– –
0
63
– –
-10,000
64
– –
-21,693
65
– –
-15,460
66
– –
-12,903
67
– –
-31,620
68
– –
-166,259
69
– –
0
70
– –
-45,155
71
– –
-11,814
72
– –
-36,710
73
– –
-44,800
74
– –
-19,620
75
– –
-249,897
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