PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$340M
AUM Growth
+$340M
(+73%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
40.27%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
90
New
41
Increased
26
Reduced
4
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$5M |
| 4 |
Procter & Gamble
PG
|
$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.54M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Communication Services | 4.91% |
| 3 | Healthcare | 4.39% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 2.85% |
