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
$785M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.2M
3
+$14M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.7M

Top Sells

1
+$70M
2
+$36M
3
+$30.9M
4
CIM
Chimera Investment
CIM
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Energy 11.27%
2 Consumer Discretionary 10.63%
3 Healthcare 9.33%
4 Technology 7.43%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.4%
+100,050
77
$3.47M 0.39%
+180,050
78
$3.41M 0.38%
+125,000
79
$3.28M 0.37%
30,000
-5,000
80
$3.24M 0.36%
150,000
+44,470
81
$3.24M 0.36%
33,412
-16,842
82
$2.83M 0.32%
+22,310
83
$2.73M 0.3%
+108,408
84
$2.72M 0.3%
45,150
-9,984
85
$2.71M 0.3%
75,000
-109,987
86
$2.7M 0.3%
+50,000
87
$2.67M 0.3%
+75,000
88
$2.61M 0.29%
412,310
+387,490
89
$2.58M 0.29%
40,000
-115,667
90
$2.57M 0.29%
75,000
-51,520
91
$2.56M 0.29%
150,000
+96,960
92
$2.55M 0.28%
78,000
-15,000
93
$2.51M 0.28%
38,712
94
$2.46M 0.27%
85,110
+49,880
95
$2.45M 0.27%
40,000
-75,000
96
$2.32M 0.26%
30,000
-5,000
97
$2.2M 0.25%
+36,710
98
$2.19M 0.24%
+130,000
99
$2.01M 0.22%
+52,018
100
$1.99M 0.22%
+19,620
2 3
4
5 6