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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.84M 0.4%
298,155
+60,015
77
$8.64M 0.39%
235,629
+47,242
78
$8.53M 0.38%
134,927
+72,499
79
$8.44M 0.38%
+270,582
80
$8.38M 0.38%
+761,925
81
$8.18M 0.37%
397,925
-204,668
82
$8.1M 0.36%
+188,759
83
$8.05M 0.36%
171,346
84
$7.94M 0.36%
+192,646
85
$7.94M 0.36%
+192,166
86
$7.93M 0.36%
260,214
-63,722
87
$7.9M 0.35%
225,670
+108,328
88
$7.9M 0.35%
+335,130
89
$7.8M 0.35%
+88,864
90
$7.71M 0.35%
+103,320
91
$7.58M 0.34%
+447,907
92
$7.54M 0.34%
151,407
-46,842
93
$7.44M 0.33%
+542,595
94
$7.44M 0.33%
+209,986
95
$7.34M 0.33%
+581,340
96
$7.09M 0.32%
+116,205
97
$7.06M 0.32%
101,976
98
$7.02M 0.32%
84,028
-5,888
99
$6.99M 0.31%
+270,425
100
$6.98M 0.31%
+107,745
2 3
4
5 6