PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+11.49%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$806M
AUM Growth
+$35.1M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
150
New
49
Increased
18
Reduced
16
Closed
52
Top Buys
| 1 |
Boeing
BA
|
$25.1M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
AET
Aetna Inc
AET
|
$22.2M |
| 4 |
Delta Air Lines
DAL
|
$18.2M |
| 5 |
CIM
Chimera Investment
CIM
|
$18M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
SBA Communications
SBAC
|
$18.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$18.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$16.2M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Communication Services | 14.23% |
| 3 | Energy | 9.67% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 7.95% |
