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
$1.02B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$63.2M
3
+$60M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$23M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.38M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Communication Services 6.66%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.25%
+41,510
77
$3.15M 0.24%
+5,667
78
$3.12M 0.23%
61,325
-7,805
79
$3.08M 0.23%
42,458
-22,071
80
$3.06M 0.23%
+93,000
81
$3.01M 0.23%
72,715
+11,901
82
$2.95M 0.22%
300,000
83
$2.91M 0.22%
+28,890
84
$2.87M 0.22%
+50,000
85
$2.8M 0.21%
+41,220
86
$2.75M 0.21%
+38,712
87
$2.38M 0.18%
105,530
+7,900
88
$2.31M 0.17%
+35,000
89
$2.21M 0.17%
+99,450
90
$2.17M 0.16%
+49,000
91
$1.97M 0.15%
+151,300
92
$1.9M 0.14%
+126,140
93
$1.77M 0.13%
+48,499
94
$1.69M 0.13%
48,970
-41,030
95
$1.69M 0.13%
+45,880
96
$1.68M 0.13%
59,730
-145,210
97
$1.59M 0.12%
+12,612
98
$1.54M 0.12%
61,000
-69,490
99
$1.44M 0.11%
278,750
100
$1.27M 0.1%
+47,479
2 3
4
5 6