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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.53%
209,801
-329,200
52
$8.4M 0.53%
291,220
-234,083
53
$8.25M 0.52%
1,527,369
+146,009
54
$8.07M 0.51%
217,610
+50,000
55
$7.45M 0.47%
245,782
-78,629
56
$7.34M 0.46%
129,757
57
$7.32M 0.46%
287,960
-74,660
58
$7.21M 0.45%
115,601
-105,603
59
$7.09M 0.44%
162,276
+19,155
60
$7.04M 0.44%
145,371
61
$6.84M 0.43%
316,816
62
$6.45M 0.4%
+149,495
63
$6.42M 0.4%
126,619
-111,503
64
$6.3M 0.39%
159,776
-43,824
65
$6.2M 0.39%
97,514
+62,188
66
$6.19M 0.39%
979,170
+130,348
67
$6.15M 0.38%
+103,258
68
$6.07M 0.38%
70,472
+6,438
69
$5.72M 0.36%
53,050
-6,413
70
$5.71M 0.36%
439,899
-215,756
71
$5.67M 0.35%
182,619
-113,838
72
$5.48M 0.34%
49,639
+11,698
73
$5.4M 0.34%
194,715
-8,975
74
$5.22M 0.33%
+30,355
75
$5.12M 0.32%
51,172
+50,185
1 2
3
4 5