PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.1M
3
+$21.1M
4
DAL icon
Delta Air Lines
DAL
+$17.8M
5
CIM
Chimera Investment
CIM
+$17.6M

Top Sells

1
+$19.6M
2
+$18.5M
3
+$18.4M
4
SBAC icon
SBA Communications
SBAC
+$18M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-100,000
104
– –
-50,000
105
– –
-700,000
106
– –
-72,577
107
– –
-116,948
108
– –
-60,000
109
– –
-75,000
110
– –
-25,000
111
– –
-85,000
112
– –
0
113
– –
-265,000
114
– –
-429,814
115
– –
-110,000
116
– –
-135,000
117
– –
-31,313
118
– –
-100,000
119
– –
-179,180
120
– –
-75,000
121
– –
-69,031
122
– –
-241,180
123
– –
-277,000
124
– –
-195,000
125
– –
-50,000
2 3 4
5
6