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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.8M
4
AET
Aetna Inc
AET
+$15.2M
5
CAVM
Cavium, Inc.
CAVM
+$13.8M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.35%
+29,402
77
$3.34M 0.32%
+40,970
78
$3.29M 0.31%
+39,372
79
$3.26M 0.31%
72,640
80
$3.23M 0.31%
+17,214
81
$3.22M 0.31%
50,974
-69,069
82
$3.07M 0.29%
242,708
-160,687
83
$2.87M 0.27%
+51,312
84
$2.74M 0.26%
48,846
-16,484
85
$2.71M 0.26%
+57,154
86
$2.69M 0.26%
+44,603
87
$2.68M 0.26%
10,821
-15,049
88
$2.34M 0.22%
61,408
89
$2.3M 0.22%
+48,827
90
$2.16M 0.21%
+42,788
91
$2.14M 0.2%
88,168
+6,206
92
$2.05M 0.2%
+211,668
93
$1.96M 0.19%
100,584
-102,564
94
$1.65M 0.16%
+29,968
95
$1.49M 0.14%
100,174
96
$1.39M 0.13%
+47,367
97
$1.33M 0.13%
+97,028
98
$1.25M 0.12%
19,578
-4,972
99
$1.23M 0.12%
+15,297
100
$1.21M 0.12%
+14,125
2 3
4
5 6