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
$554M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$13.4M
3
+$13.3M
4
AAL icon
American Airlines Group
AAL
+$10.4M
5
NKE icon
Nike
NKE
+$9.54M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$26.1M
4
BA icon
Boeing
BA
+$25.1M
5
LNG icon
Cheniere Energy
LNG
+$23.5M

Sector Composition

1 Real Estate 15.52%
2 Communication Services 14.14%
3 Industrials 12.07%
4 Energy 11.94%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.15%
45,244
77
$1M 0.13%
+50,000
78
$788K 0.1%
+78,075
79
$760K 0.1%
+23,000
80
$659K 0.09%
+35,000
81
$585K 0.08%
70,000
-120,000
82
$272K 0.04%
+8,414
83
$217K 0.03%
+14,438
84
– –
-97,958
85
– –
-70,800
86
– –
-206,000
87
– –
-110,000
88
– –
-60,000
89
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-250,000
90
– –
-150,000
91
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-103,258
92
– –
-364,000
93
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-46,277
94
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-90,000
95
– –
-196,125
96
– –
-314,980
97
– –
-183,587
98
– –
-137,766
99
– –
-100,000
100
– –
-75,000
2 3
4
5 6