PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+5.68%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
-$423M
Cap. Flow %
-426.69%
Top 10 Hldgs %
57.27%
Holding
99
New
20
Increased
2
Reduced
19
Closed
51

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$7.79M
2
HSP
HOSPIRA INC
HSP
$2.81M
3
EPE
EP Energy Corporation
EPE
$2.75M
4
BABA icon
Alibaba
BABA
$1.63M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
$1.61M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$48.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$34.4M
3
CFN
CAREFUSION CORPORATION
CFN
$21.5M
4
AGN
ALLERGAN INC
AGN
$18.3M
5
DTV
DIRECTV COM STK (DE)
DTV
$17.2M

Sector Composition

1 Technology 13.99%
2 Energy 13.21%
3 Healthcare 8.8%
4 Consumer Staples 7.83%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
– –
-85,000
Closed -$6.63M
LYB icon
77
LyondellBasell Industries
LYB
$17.4B
– –
-80,000
Closed -$6.35M
LVS icon
78
Las Vegas Sands
LVS
$38B
– –
-40,000
Closed -$2.33M
JLS icon
79
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-289,436
Closed -$6.7M
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
– –
-95,000
Closed -$11.4M
BRSL
81
Brightstar Lottery PLC
BRSL
$3.09B
– –
-165,000
Closed -$2.85M
HPQ icon
82
HP
HPQ
$26.8B
– –
-193,340
Closed -$7.76M
HAL icon
83
Halliburton
HAL
$18.4B
– –
0
– –
GILD icon
84
Gilead Sciences
GILD
$140B
– –
0
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$19.6B
– –
-260,621
Closed -$4.79M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-565,013
Closed -$34.4M
EBAY icon
87
eBay
EBAY
$41.2B
– –
-80,000
Closed -$4.49M
EA icon
88
Electronic Arts
EA
$42B
– –
-30,000
Closed -$1.41M
DKS icon
89
Dick's Sporting Goods
DKS
$16.8B
– –
-45,811
Closed -$2.27M
DG icon
90
Dollar General
DG
$24.1B
– –
-30,000
Closed -$2.12M
CPRI icon
91
Capri Holdings
CPRI
$2.51B
– –
-50,000
Closed -$3.76M
CMCSA icon
92
Comcast
CMCSA
$125B
– –
-110,620
Closed -$6.42M
CIM
93
Chimera Investment
CIM
$1.15B
– –
-906,479
Closed -$2.88M
BBY icon
94
Best Buy
BBY
$15.8B
– –
-125,000
Closed -$4.87M
ALLY icon
95
Ally Financial
ALLY
$12.6B
– –
-100,000
Closed -$2.36M
AER icon
96
AerCap
AER
$22.2B
– –
-15,000
Closed -$583K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
– –
-824,632
Closed -$48.2M
AAL icon
98
American Airlines Group
AAL
$8.87B
– –
-20,000
Closed -$1.07M
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