PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+3.87%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$43.7M
Cap. Flow %
-22.18%
Top 10 Hldgs %
79.56%
Holding
81
New
27
Increased
5
Reduced
13
Closed
33

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.31M
3
LNKD
LinkedIn Corporation
LNKD
$2.72M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.98M
5
MOO icon
VanEck Agribusiness ETF
MOO
$1.96M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$20.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$12.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.45M

Sector Composition

1 Communication Services 3.3%
2 Healthcare 2.18%
3 Technology 1.75%
4 Energy 1.58%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,880
Closed -$620K
AFFX
52
DELISTED
AFFYMETRIX INC
AFFX
– –
-42,240
Closed -$592K
ADT
53
DELISTED
ADT CORP
ADT
– –
-12,000
Closed -$495K
SNDK
54
DELISTED
SANDISK CORP
SNDK
– –
-28,514
Closed -$2.17M
ARG
55
DELISTED
AIRGAS INC
ARG
– –
-12,940
Closed -$1.83M
BIN
56
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-34,343
Closed -$1.07M
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-45,580
Closed -$1.84M
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-47,380
Closed -$1.56M
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-154,570
Closed -$1.5M
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
– –
-83,170
Closed -$1.75M
MEG
61
DELISTED
Media General, Inc
MEG
– –
-114,220
Closed -$1.86M
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
– –
-17,149
Closed -$631K
NATI
63
DELISTED
National Instruments Corp
NATI
– –
-10,324
Closed -$311K
ZTS icon
64
Zoetis
ZTS
$67.6B
– –
-18,170
Closed -$805K
WMT icon
65
Walmart
WMT
$793B
– –
-14,360
Closed -$984K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-53,055
Closed -$4.45M
TTWO icon
67
Take-Two Interactive
TTWO
$44.1B
– –
-15,140
Closed -$570K
PFE icon
68
Pfizer
PFE
$141B
– –
-24,414
Closed -$723K
NKE icon
69
Nike
NKE
$110B
– –
-13,730
Closed -$844K
MSFT icon
70
Microsoft
MSFT
$3.76T
– –
-20,976
Closed -$1.16M
MS icon
71
Morgan Stanley
MS
$237B
– –
-12,874
Closed -$322K
MGM icon
72
MGM Resorts International
MGM
$10.4B
– –
-14,240
Closed -$305K
KO icon
73
Coca-Cola
KO
$297B
– –
-13,000
Closed -$603K
KLAC icon
74
KLA
KLAC
$111B
– –
-28,590
Closed -$2.08M
INTC icon
75
Intel
INTC
$105B
– –
-12,617
Closed -$408K
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