PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$8.61M

Top Sells

1
+$56.4M
2
+$44M
3
+$33.7M
4
MTW icon
Manitowoc
MTW
+$23.5M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

1 Communication Services 11.4%
2 Industrials 11.01%
3 Energy 8.88%
4 Real Estate 8.28%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.3%
+75,000
77
$2.21M 0.29%
250,000
+35,000
78
$2.17M 0.28%
95,000
79
$2.17M 0.28%
25,000
-66,150
80
$2.15M 0.28%
32,040
-90,000
81
$1.98M 0.26%
+120,000
82
$1.95M 0.25%
75,000
83
$1.65M 0.21%
+108,770
84
$1.64M 0.21%
+116,948
85
$1.53M 0.2%
+85,000
86
$1.53M 0.2%
+50,000
87
$1.49M 0.19%
+28,700
88
$1.29M 0.17%
11,420
-8,900
89
$1.26M 0.16%
+100,000
90
$1.13M 0.15%
+45,000
91
$1.1M 0.14%
45,244
-5,261
92
$1.08M 0.14%
43,280
-40,880
93
$953K 0.12%
+50,000
94
$434K 0.06%
+50,000
95
– –
-4,878
96
– –
-212,400
97
– –
-170,000
98
– –
-53,560
99
– –
-146,987
100
– –
-634,411
2 3
4
5 6