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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.57%
379,181
-2,354
52
$11.7M 0.55%
+1,019,744
53
$11.6M 0.55%
+166,135
54
$11M 0.52%
374,824
+23,214
55
$11M 0.52%
912,375
-66,795
56
$10.9M 0.52%
+186,262
57
$10.7M 0.51%
+205,224
58
$9.73M 0.46%
+89,228
59
$9.53M 0.45%
55,406
+4,234
60
$9.38M 0.45%
80,102
+25,606
61
$9.11M 0.43%
275,481
-64,164
62
$9.04M 0.43%
184,615
+39,244
63
$9.04M 0.43%
130,768
+33,254
64
$8.95M 0.43%
+103,465
65
$8.89M 0.42%
217,610
66
$8.89M 0.42%
+77,524
67
$8.65M 0.41%
+173,719
68
$8.55M 0.41%
+63,352
69
$8.47M 0.4%
+274,505
70
$8.08M 0.38%
213,122
+189,890
71
$7.83M 0.37%
385,421
-352,590
72
$7.79M 0.37%
66,054
-44,445
73
$7.73M 0.37%
55,312
+35,929
74
$7.27M 0.35%
519,082
+434,448
75
$6.91M 0.33%
72,601
-74,421
1 2
3
4 5