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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.32%
+144,885
77
$6.64M 0.32%
139,644
-22,632
78
$6.61M 0.31%
110,411
-47,923
79
$6.43M 0.31%
52,495
+2,856
80
$6.18M 0.29%
3,150
-5,480
81
$6.14M 0.29%
+38,447
82
$6.04M 0.29%
+81,547
83
$5.93M 0.28%
529,632
-65,081
84
$5.84M 0.28%
+110,525
85
$5.71M 0.27%
398,526
+298,947
86
$5.69M 0.27%
+113,142
87
$5.61M 0.27%
52,135
-915
88
$5.6M 0.27%
186,210
-101,750
89
$5.57M 0.26%
14,601
+4,204
90
$5.53M 0.26%
110,684
-13,103
91
$5.34M 0.25%
20,574
92
$5.34M 0.25%
253,048
-651,546
93
$5.3M 0.25%
959,787
-567,582
94
$5.28M 0.25%
+144,446
95
$5.27M 0.25%
+172,402
96
$5.26M 0.25%
195,524
-22,227
97
$5.17M 0.25%
158,949
-23,670
98
$5.04M 0.24%
52,922
-17,550
99
$5.03M 0.24%
+100,799
100
$5.01M 0.24%
539
-17
2 3
4
5 6