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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.21%
761,834
102
$3.34M 0.21%
+158,869
103
$3.24M 0.2%
+151,565
104
$3.21M 0.2%
99,810
-45,165
105
$3.16M 0.2%
30,730
-4,330
106
$3.16M 0.2%
+31,637
107
$3.15M 0.2%
127,702
-165,063
108
$3.11M 0.19%
+140,021
109
$3.1M 0.19%
116,504
+62,327
110
$2.84M 0.18%
84,921
+52,311
111
$2.83M 0.18%
+35,161
112
$2.79M 0.17%
+134,472
113
$2.76M 0.17%
139,642
-69,083
114
$2.74M 0.17%
122,943
-177,475
115
$2.72M 0.17%
+40,770
116
$2.71M 0.17%
+53,374
117
$2.66M 0.17%
24,797
+12,562
118
$2.63M 0.16%
57,470
+29,593
119
$2.61M 0.16%
+31,240
120
$2.6M 0.16%
27,752
+15,098
121
$2.59M 0.16%
+49,722
122
$2.55M 0.16%
+145,510
123
$2.52M 0.16%
48,469
+26,524
124
$2.5M 0.16%
19,383
-24,305
125
$2.46M 0.15%
+122,393
3 4
5
6 7