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

Top Buys

1
+$21.5M
2
+$18.3M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
CVD
COVANCE INC.
CVD
+$11M

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
– –
-108,408
102
– –
-259,069
103
– –
-102,500
104
– –
-40,000
105
– –
-115,350
106
– –
-226,955
107
– –
-158,532
108
– –
-35,000
109
– –
-30,046
110
– –
-120,818
111
– –
-141,270
112
– –
-80,727
113
– –
-24,660
114
– –
-105,300
115
– –
-110,000
116
– –
-75,000
117
– –
-55,800
118
– –
-28,032
119
– –
-220,409
120
– –
-442,347
121
– –
-118,044
122
– –
-33,412
123
– –
-108,740
124
– –
-56,800
125
– –
-159,135
3 4
5
6 7