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
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$93.8K
3
+$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4K
5
CPN
Calpine Corporation
CPN
+$13K

Top Sells

1
+$15.7M
2
+$12M
3
+$10.3M
4
AKRX
Akorn Inc
AKRX
+$8.06M
5
ALR
Alere Inc
ALR
+$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9K 0.16%
33,371
-3,212
102
$1.74K 0.15%
32,579
-28,335
103
$1.69K 0.14%
15,980
-13,834
104
$1.61K 0.14%
12,365
-10,748
105
$1.55K 0.13%
+23,561
106
$1.53K 0.13%
+30,937
107
$1.53K 0.13%
+29,359
108
$1.51K 0.13%
100,174
109
$1.5K 0.13%
31,088
-53,766
110
$1.49K 0.13%
44,403
-38,460
111
$1.48K 0.12%
81,870
-70,922
112
$1.47K 0.12%
+87,814
113
$1.45K 0.12%
26,937
-23,375
114
$1.44K 0.12%
37,795
-32,743
115
$1.42K 0.12%
+36,138
116
$1.38K 0.12%
24,550
-21,166
117
$1.32K 0.11%
11,376
-9,867
118
$1.3K 0.11%
25,708
-22,285
119
$1.1K 0.09%
14,509
-12,563
120
$1.07K 0.09%
+109,173
121
$927 0.08%
19,170
122
$735 0.06%
51,151
123
$715 0.06%
63,853
+8,532
124
$690 0.06%
+5,515
125
$652 0.05%
200,000
3 4
5
6 7