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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.53%
141,177
+37,712
52
$11.7M 0.51%
87,220
+21,166
53
$11.4M 0.5%
178,748
-234,977
54
$11.4M 0.5%
833,501
+434,975
55
$11.2M 0.48%
+129,237
56
$11.2M 0.48%
284,214
-295,876
57
$11.1M 0.48%
387,698
+8,517
58
$10.8M 0.47%
205,224
59
$10.7M 0.47%
131,019
+77,565
60
$10.7M 0.46%
291,189
+132,240
61
$10.5M 0.46%
504,849
-110,508
62
$10.4M 0.45%
93,809
+4,581
63
$10.4M 0.45%
182,101
-37,753
64
$10.3M 0.45%
+464,550
65
$9.5M 0.41%
+124,918
66
$9.36M 0.41%
658,476
-274,311
67
$9.24M 0.4%
360,161
-78,142
68
$9.15M 0.4%
+297,241
69
$8.77M 0.38%
66,843
+14,348
70
$8.72M 0.38%
133,963
-87,917
71
$8.58M 0.37%
70,033
-54,600
72
$8.52M 0.37%
733,520
-178,855
73
$8.5M 0.37%
99,264
+45,083
74
$8.21M 0.36%
+117,216
75
$8.13M 0.35%
83,263
+26,793
1 2
3
4 5