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
$785M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.2M
3
+$14M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.7M

Top Sells

1
+$70M
2
+$36M
3
+$30.9M
4
CIM
Chimera Investment
CIM
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Energy 11.27%
2 Consumer Discretionary 10.63%
3 Healthcare 9.33%
4 Technology 7.43%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.22%
+103,427
102
$1.92M 0.21%
+108,740
103
$1.84M 0.21%
+45,000
104
$1.82M 0.2%
+24,660
105
$1.76M 0.2%
20,000
-23,494
106
$1.44M 0.16%
+17,500
107
$1.41M 0.16%
+68,884
108
$1.37M 0.15%
56,977
-108,965
109
$1.36M 0.15%
+12,530
110
$1.35M 0.15%
+38,294
111
$1.33M 0.15%
130,125
+52,050
112
$1.32M 0.15%
+35,000
113
$1.27M 0.14%
55,800
-158,680
114
$1.27M 0.14%
278,747
-3
115
$1.24M 0.14%
+60,000
116
$1.11M 0.12%
30,046
-232,594
117
$854K 0.1%
+28,032
118
$823K 0.09%
16,725
-44,600
119
$731K 0.08%
35,000
120
$581K 0.06%
+7,897
121
$556K 0.06%
26,413
122
$472K 0.05%
+25,000
123
– –
-444,320
124
– –
-109,922
125
– –
-94,790
3 4
5
6 7