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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.35%
418,813
+329,097
77
$7.82M 0.34%
288,173
+92,649
78
$7.82M 0.34%
167,355
+22,470
79
$7.5M 0.32%
+53,672
80
$7.41M 0.32%
+159,849
81
$7.14M 0.31%
+24,324
82
$7.08M 0.31%
+134,953
83
$7.04M 0.31%
327,340
-58,081
84
$6.95M 0.3%
211,256
+140,264
85
$6.6M 0.29%
+105,038
86
$6.56M 0.28%
+118,000
87
$6.54M 0.28%
+56,650
88
$6.52M 0.28%
+273,226
89
$6.47M 0.28%
+12,821
90
$6.37M 0.28%
+241,755
91
$6.36M 0.28%
+251,083
92
$6.02M 0.26%
264,703
-110,121
93
$5.99M 0.26%
85,809
+49,194
94
$5.76M 0.25%
30,437
-8,010
95
$5.65M 0.24%
+44,028
96
$5.41M 0.23%
14,854
+253
97
$5.38M 0.23%
+215,078
98
$5.35M 0.23%
+71,616
99
$5.31M 0.23%
172,402
100
$5.18M 0.22%
210,390
+45,930
2 3
4
5 6