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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.3%
161,217
-5,511
102
$6.65M 0.3%
325,006
+163,799
103
$6.61M 0.3%
225,910
-19,287
104
$6.5M 0.29%
30,129
+12,915
105
$6.21M 0.28%
+285,698
106
$5.99M 0.27%
+101,028
107
$5.97M 0.27%
278,091
-4,929
108
$5.96M 0.27%
257,444
+87,686
109
$5.95M 0.27%
+50,686
110
$5.66M 0.25%
+227,520
111
$5.22M 0.23%
97,400
112
$5.16M 0.23%
+24,471
113
$5.15M 0.23%
156,118
114
$4.92M 0.22%
+47,009
115
$4.63M 0.21%
+33,462
116
$4.6M 0.21%
503,177
+291,509
117
$4.55M 0.2%
+96,040
118
$4.51M 0.2%
+230,384
119
$4.44M 0.2%
+103,354
120
$3.95M 0.18%
+527,806
121
$3.81M 0.17%
180,357
122
$3.74M 0.17%
21,779
-5,008
123
$3.71M 0.17%
83,805
+11,165
124
$3.61M 0.16%
+17,478
125
$3.6M 0.16%
+37,583
3 4
5
6 7