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
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$93.8K
3
+$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4K
5
CPN
Calpine Corporation
CPN
+$13K

Top Sells

1
+$15.7M
2
+$12M
3
+$10.3M
4
AKRX
Akorn Inc
AKRX
+$8.06M
5
ALR
Alere Inc
ALR
+$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67K 0.31%
+34,399
77
$3.47K 0.29%
+54,436
78
$3.43K 0.29%
148,254
-52,981
79
$3.22K 0.27%
97,164
+12,961
80
$3.17K 0.27%
8,729
-2,646
81
$3.16K 0.27%
15,827
-5,679
82
$3.15K 0.27%
72,640
83
$2.89K 0.24%
+241,872
84
$2.75K 0.23%
22,074
-14,643
85
$2.68K 0.23%
+22,589
86
$2.64K 0.22%
57,276
+20,836
87
$2.58K 0.22%
+40,763
88
$2.55K 0.21%
148,196
+19,543
89
$2.53K 0.21%
+13,302
90
$2.5K 0.21%
+16,355
91
$2.5K 0.21%
39,040
-59,649
92
$2.48K 0.21%
+49,284
93
$2.46K 0.21%
+45,962
94
$2.44K 0.2%
+21,903
95
$2.38K 0.2%
61,408
-328,300
96
$2.35K 0.2%
294,395
97
$2.33K 0.2%
+19,711
98
$2.26K 0.19%
+81,962
99
$2.03K 0.17%
84,338
100
$2.01K 0.17%
22,624
-19,631
2 3
4
5 6