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
$232M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.43M
3
+$2.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.19M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$10.1M
2
+$8.13M
3
+$8.04M
4
VNQI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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