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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.66%
+828,943
52
$14.6M 0.66%
+467,771
53
$14.2M 0.64%
524,762
+144,748
54
$13.7M 0.61%
+412,160
55
$13.5M 0.61%
+259,985
56
$13.5M 0.61%
+75,746
57
$13.3M 0.6%
+575,968
58
$12.7M 0.57%
390,224
59
$12.4M 0.55%
+482,663
60
$12M 0.54%
194,276
-15,845
61
$11.8M 0.53%
315,347
+253,939
62
$11.7M 0.53%
109,451
-20,904
63
$11.7M 0.52%
+1,149,154
64
$11.7M 0.52%
+432,611
65
$11.3M 0.51%
154,257
+143,358
66
$10.9M 0.49%
143,355
+28,990
67
$10.7M 0.48%
+177,118
68
$10.5M 0.47%
779,265
+163,125
69
$10.5M 0.47%
+306,377
70
$10.4M 0.46%
+149,933
71
$10.3M 0.46%
70,031
+43,381
72
$9.99M 0.45%
84,408
+72,968
73
$9.83M 0.44%
90,055
+53,050
74
$8.98M 0.4%
67,705
+7,848
75
$8.91M 0.4%
+240,081
1 2
3
4 5