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
$806M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$22.2M
4
DAL icon
Delta Air Lines
DAL
+$18.2M
5
CIM
Chimera Investment
CIM
+$18M

Top Sells

1
+$19.6M
2
+$18.8M
3
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

1 Industrials 15.83%
2 Communication Services 14.23%
3 Energy 9.67%
4 Real Estate 9.63%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.24%
29,000
-3,040
77
$1.97M 0.24%
+75,000
78
$1.94M 0.24%
+103,258
79
$1.61M 0.2%
+20,000
80
$1.59M 0.2%
+190,000
81
$1.54M 0.19%
+110,000
82
$1.41M 0.17%
80,000
-65,000
83
$1.2M 0.15%
+4,867
84
$1.15M 0.14%
45,244
85
$962K 0.12%
50,000
86
$919K 0.11%
+20,000
87
$505K 0.06%
+20,000
88
$449K 0.06%
+20,000
89
$380K 0.05%
+100,000
90
$287K 0.04%
+55,285
91
$222K 0.03%
+10,540
92
– –
-380,000
93
– –
-75,000
94
– –
-310,000
95
– –
0
96
– –
-103,917
97
– –
0
98
– –
-83,902
99
– –
-28,700
100
– –
0
2 3
4
5 6