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
$609M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.4M
3
+$16.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Top Sells

1
+$5.35M
2
+$3.37M
3
+$3.27M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.42%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.23%
31,088
+4,506
77
$1.37M 0.22%
+11,376
78
$1.36M 0.22%
25,708
+6,328
79
$1.36M 0.22%
18,672
-9,044
80
$1.35M 0.22%
81,870
+20,956
81
$1.22M 0.2%
49,852
-6,400
82
$1.17M 0.19%
39,384
+7,607
83
$1.14M 0.19%
31,724
-31,760
84
$1.12M 0.18%
14,509
+3,519
85
$1.11M 0.18%
+17,236
86
$1.11M 0.18%
+18,830
87
$1.11M 0.18%
+13,045
88
$1.1M 0.18%
+127,111
89
$1.1M 0.18%
13,647
+1,728
90
$1.1M 0.18%
+19,872
91
$1.09M 0.18%
+550
92
$1.08M 0.18%
+4,699
93
$1.06M 0.17%
+89,703
94
$1.04M 0.17%
8,124
-8,097
95
$1.03M 0.17%
+12,841
96
$1.01M 0.17%
+22,860
97
$1M 0.16%
19,307
-8,554
98
$997K 0.16%
+31,094
99
$991K 0.16%
+4,799
100
$983K 0.16%
+195,000
2 3
4
5 6