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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.32%
+556
77
$4.98M 0.31%
+54,496
78
$4.96M 0.31%
123,787
-34,940
79
$4.95M 0.31%
546,495
+395,746
80
$4.82M 0.3%
+121,478
81
$4.73M 0.3%
+20,574
82
$4.56M 0.29%
+217,751
83
$4.51M 0.28%
77,398
-392,666
84
$4.41M 0.28%
58,857
-121,897
85
$4.41M 0.28%
+52,472
86
$4.33M 0.27%
+239,768
87
$4.31M 0.27%
219,897
-27,364
88
$4.29M 0.27%
96,040
89
$4.24M 0.27%
32,094
+16,528
90
$4.13M 0.26%
594,713
+174,323
91
$4.04M 0.25%
63,834
+24,154
92
$3.94M 0.25%
+103,809
93
$3.93M 0.25%
+35,872
94
$3.88M 0.24%
688,797
+631,419
95
$3.84M 0.24%
+116,312
96
$3.8M 0.24%
229,949
-90,305
97
$3.78M 0.24%
+57,678
98
$3.49M 0.22%
+120,080
99
$3.38M 0.21%
46,149
-69,807
100
$3.35M 0.21%
+10,397
2 3
4
5 6