PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+0.5%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$306M
AUM Growth
+$207M
Cap. Flow
+$205M
Cap. Flow %
67.08%
Top 10 Hldgs %
68.25%
Holding
76
New
28
Increased
10
Reduced
9
Closed
17

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$59.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$48.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$4.26M
2
EPE
EP Energy Corporation
EPE
$2.55M
3
LO
LORILLARD INC COM STK
LO
$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 Shares
Change % 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.5B
$599K 0.19%
+13,326
New +$599K
QSR icon
52
Restaurant Brands International
QSR
$20.3B
$573K 0.18%
+15,000
New +$573K
GM icon
53
General Motors
GM
$55.3B
$500K 0.16%
15,000
-17,380
-54% -$579K
MRVL icon
54
Marvell Technology
MRVL
$54.9B
$396K 0.13%
+30,000
New +$396K
A icon
55
Agilent Technologies
A
$35.9B
$386K 0.12%
10,000
-2,420
-19% -$93.4K
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$385K 0.12%
+9,550
New +$385K
ESI icon
57
Element Solutions
ESI
$6.06B
$256K 0.08%
+10,000
New +$256K
LO
58
DELISTED
LORILLARD INC COM STK
LO
– –
-36,710
Closed -$2.4M
AAPL icon
59
Apple
AAPL
$3.53T
– –
-43,800
Closed -$1.36M
AMAT icon
60
Applied Materials
AMAT
$126B
– –
-59,756
Closed -$1.35M
BABA icon
61
Alibaba
BABA
$313B
– –
-19,620
Closed -$1.63M
DEI icon
62
Douglas Emmett
DEI
$2.77B
– –
-23,000
Closed -$686K
GILD icon
63
Gilead Sciences
GILD
$140B
– –
0
– –
HCA icon
64
HCA Healthcare
HCA
$97.2B
– –
-10,000
Closed -$752K
LBTYK icon
65
Liberty Global Class C
LBTYK
$4.1B
– –
-21,693
Closed -$874K
NCLH icon
66
Norwegian Cruise Line
NCLH
$11.6B
– –
-15,460
Closed -$835K
NXPI icon
67
NXP Semiconductors
NXPI
$56.2B
– –
-12,903
Closed -$1.3M
PFE icon
68
Pfizer
PFE
$139B
– –
-31,620
Closed -$1.04M
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-166,259
Closed -$400K
APC
70
DELISTED
Anadarko Petroleum
APC
– –
0
– –
YHOO
71
DELISTED
Yahoo Inc
YHOO
– –
-45,155
Closed -$2.01M
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,814
Closed -$851K
XLS
73
DELISTED
EXELIS INC COM STK
XLS
– –
-44,800
Closed -$1.09M
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-19,620
Closed -$2.06M
TLM
75
DELISTED
TALISMAN ENERGY INC
TLM
– –
-249,897
Closed -$1.92M
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