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
$609M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.4M
3
+$16.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Top Sells

1
+$5.35M
2
+$3.37M
3
+$3.27M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.42%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.28%
+18,860
52
$1.72M 0.28%
28,827
+17,126
53
$1.69M 0.28%
+135,561
54
$1.65M 0.27%
30,551
-13,737
55
$1.62M 0.27%
+15,105
56
$1.61M 0.26%
16,855
+525
57
$1.6M 0.26%
+12,858
58
$1.57M 0.26%
+21,974
59
$1.55M 0.25%
+41,326
60
$1.54M 0.25%
45,437
+10,258
61
$1.53M 0.25%
+7,427
62
$1.52M 0.25%
15,980
+3,072
63
$1.5M 0.25%
+103,811
64
$1.49M 0.25%
76,633
-5,879
65
$1.49M 0.24%
100,174
66
$1.47M 0.24%
22,624
+5,422
67
$1.47M 0.24%
34,244
-2,377
68
$1.47M 0.24%
+13,157
69
$1.47M 0.24%
24,614
+4,348
70
$1.46M 0.24%
32,900
-14,876
71
$1.43M 0.23%
+5,988
72
$1.41M 0.23%
15,494
+1,700
73
$1.4M 0.23%
39,709
+6,985
74
$1.4M 0.23%
27,020
+6,680
75
$1.4M 0.23%
38,674
+8,858
1 2
3
4 5