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
$235M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.2M
3
+$1.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.84M
5
FMER
FIRSTMERIT CORP
FMER
+$1.75M

Top Sells

1
+$19.4M
2
+$16.8M
3
+$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.5M

Sector Composition

1 Communication Services 3.63%
2 Industrials 3.54%
3 Technology 3.48%
4 Energy 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-105,000
77
– –
-92,630
78
– –
-23,750
79
– –
-10,159
80
– –
-47,328
1 2 3
4