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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.24%
56,470
+10,321
102
$4.89M 0.23%
143,895
+23,815
103
$4.6M 0.22%
54,181
-4,676
104
$4.52M 0.22%
+128,176
105
$4.34M 0.21%
+53,454
106
$4.31M 0.21%
62,938
-40,320
107
$4.3M 0.2%
27,089
-5,005
108
$4.27M 0.2%
49,470
-14,364
109
$4.26M 0.2%
+164,460
110
$4.22M 0.2%
22,018
-8,337
111
$4.08M 0.19%
+93,152
112
$4.06M 0.19%
360,527
-185,968
113
$3.94M 0.19%
85,456
-10,584
114
$3.88M 0.18%
116,312
115
$3.85M 0.18%
81,092
-78,684
116
$3.72M 0.18%
+87,700
117
$3.72M 0.18%
+31,235
118
$3.34M 0.16%
+20,365
119
$3.34M 0.16%
+66,738
120
$3.26M 0.16%
+26,043
121
$3.17M 0.15%
139,642
122
$3.15M 0.15%
150,107
-8,762
123
$3.14M 0.15%
122,943
124
$3.1M 0.15%
+86,807
125
$3.02M 0.14%
+51,022
3 4
5
6 7