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
$554M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.8M
3
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

1 Real Estate 15.52%
2 Communication Services 14.14%
3 Industrials 12.07%
4 Energy 11.94%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-494,742
102
– –
-758,500
103
– –
-70,800
104
– –
-84,100
105
– –
-45,000
106
– –
-45,906
107
– –
-80,000
108
– –
-252,608
109
– –
-330,300
110
– –
-47,000
111
– –
-155,000
112
– –
-412,469
113
– –
-115,184
114
– –
-140,764
115
– –
-418,033
116
– –
-75,000
117
– –
-145,420
118
– –
-142,213
119
– –
-47,514
120
– –
-20,000
121
– –
-70,000
122
– –
-150,043
123
– –
-100,000
124
– –
-20,000
125
– –
-29,000
2 3 4
5
6