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
$519M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.1M
3
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
5
CVD
COVANCE INC.
CVD
+$9.95M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

1 Healthcare 15.33%
2 Technology 11.49%
3 Communication Services 7.59%
4 Consumer Staples 5.67%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-150,000
102
– –
-112,817
103
– –
-81,431
104
– –
-66,890
105
– –
-145,739
106
– –
-81,374
107
– –
-75,000
108
– –
-60,000
109
– –
-103,427
110
– –
-304,994
111
– –
-108,408
112
– –
-259,069
113
– –
-40,000
114
– –
-115,350
115
– –
-226,955
116
– –
-158,532
117
– –
-35,000
118
– –
-30,046
119
– –
-130,125
120
– –
-120,818
121
– –
-141,270
122
– –
-80,727
123
– –
-105,300
124
– –
-110,000
125
– –
-75,000
3 4
5
6 7