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
$306M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$48.6M
3 +$23.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1 +$4.26M
2 +$2.55M
3 +$2.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.06M
5
YHOO
Yahoo Inc
YHOO
+$2.01M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.98%
3 Energy 2.79%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-43,370