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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.8M
4
AET
Aetna Inc
AET
+$15.2M
5
CAVM
Cavium, Inc.
CAVM
+$13.8M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.59%
44,922
-16,788
52
$6.11M 0.58%
283,020
53
$5.95M 0.57%
+85,582
54
$5.9M 0.56%
96,360
+47,076
55
$5.86M 0.56%
+41,044
56
$5.73M 0.55%
20,784
-8,018
57
$5.54M 0.53%
82,986
-41,484
58
$5.32M 0.51%
97,400
59
$5.28M 0.5%
156,118
-60,322
60
$5.18M 0.5%
22,661
+6,834
61
$4.92M 0.47%
36,288
-29,105
62
$4.91M 0.47%
120,761
-19,865
63
$4.63M 0.44%
+26,787
64
$4.62M 0.44%
+22,140
65
$4.44M 0.42%
37,005
-15,854
66
$4.36M 0.42%
180,357
-44,228
67
$4.34M 0.41%
71,750
-220,348
68
$4.2M 0.4%
26,650
+4,576
69
$4.06M 0.39%
+63,425
70
$3.92M 0.37%
117,342
-46,886
71
$3.91M 0.37%
169,758
+21,504
72
$3.87M 0.37%
180,106
-50,506
73
$3.83M 0.37%
62,428
-39,118
74
$3.77M 0.36%
+161,207
75
$3.7M 0.35%
43,273
-25,399
1 2
3
4 5