PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
-7.81%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$232M
AUM Growth
-$74M
(-24%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
74
New
16
Increased
4
Reduced
13
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.43M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.3M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.19M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.84M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.43M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Communication Services | 2.89% |
| 3 | Financials | 1.5% |
| 4 | Technology | 1.41% |
| 5 | Consumer Discretionary | 1.2% |
