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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.8M
4
AET
Aetna Inc
AET
+$15.2M
5
CAVM
Cavium, Inc.
CAVM
+$13.8M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
19,789
-7,148
102
$1.19M 0.11%
62,039
-19,831
103
$1.16M 0.11%
11,997
-10,627
104
$1.13M 0.11%
10,793
-5,187
105
$1.12M 0.11%
+21,286
106
$1.11M 0.11%
+11,440
107
$1.04M 0.1%
+13,885
108
$1M 0.1%
+13,501
109
$958K 0.09%
19,170
110
$847K 0.08%
17,871
-13,217
111
$844K 0.08%
+9,988
112
$743K 0.07%
5,515
113
$719K 0.07%
10,899
+1,080
114
$693K 0.07%
68,834
+4,981
115
$633K 0.06%
+605
116
$519K 0.05%
5,461
+716
117
$488K 0.05%
+5,047
118
$472K 0.05%
200,000
119
$464K 0.04%
+9,906
120
$411K 0.04%
+20,669
121
$410K 0.04%
5,879
-4,175
122
$388K 0.04%
8,108
-706
123
$383K 0.04%
+8,657
124
$371K 0.04%
+7,822
125
$368K 0.04%
14,230
-5,818
3 4
5
6 7