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
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$93.8K
3
+$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4K
5
CPN
Calpine Corporation
CPN
+$13K

Top Sells

1
+$15.7M
2
+$12M
3
+$10.3M
4
AKRX
Akorn Inc
AKRX
+$8.06M
5
ALR
Alere Inc
ALR
+$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89K 0.5%
52,859
+28,298
52
$5.75K 0.48%
283,020
+75,105
53
$5.65K 0.47%
224,585
+20,183
54
$5.47K 0.46%
125,535
55
$5.45K 0.46%
55,305
+30,855
56
$5.43K 0.46%
+140,626
57
$5.38K 0.45%
403,395
+139,347
58
$5.38K 0.45%
+249,328
59
$5.37K 0.45%
97,400
60
$5.35K 0.45%
164,228
+27,117
61
$5.23K 0.44%
+139,923
62
$5.13K 0.43%
42,829
+5,658
63
$5.12K 0.43%
68,672
+32,299
64
$5.06K 0.43%
104,020
+47,580
65
$4.81K 0.4%
54,564
+7,207
66
$4.69K 0.39%
+158,806
67
$4.63K 0.39%
+120,223
68
$4.45K 0.37%
109,352
+2,253
69
$4.13K 0.35%
230,612
-97,576
70
$4.02K 0.34%
203,148
71
$3.83K 0.32%
227,439
72
$3.77K 0.32%
77,169
+53,596
73
$3.69K 0.31%
+169,046
74
$3.67K 0.31%
30,296
-81,763
75
$3.67K 0.31%
65,330
1 2
3
4 5