PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.03%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$554M
AUM Growth
-$252M
(-31%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
41
Increased
14
Reduced
25
Closed
49
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.3M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Booking.com
BKNG
|
$13.3M |
| 4 |
American Airlines Group
AAL
|
$10.4M |
| 5 |
Nike
NKE
|
$9.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 3 |
General Motors
GM
|
$26.1M |
| 4 |
Boeing
BA
|
$25.1M |
| 5 |
Cheniere Energy
LNG
|
$23.5M |
Sector Composition
| 1 | Real Estate | 15.52% |
| 2 | Communication Services | 14.14% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 9.73% |
