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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.08M 0.22%
100,799
102
$5.02M 0.22%
28,737
+1,648
103
$4.98M 0.22%
+122,931
104
$4.97M 0.22%
169,689
-105,792
105
$4.86M 0.21%
769,593
-190,194
106
$4.6M 0.2%
+37,473
107
$4.54M 0.2%
35,831
-44,271
108
$4.38M 0.19%
+129,496
109
$4.24M 0.18%
+21,952
110
$4.19M 0.18%
+46,272
111
$4.19M 0.18%
74,937
-35,474
112
$4.16M 0.18%
93,152
113
$4.07M 0.18%
140,363
-298,936
114
$4.06M 0.18%
120,752
-92,370
115
$4.04M 0.18%
116,312
116
$3.96M 0.17%
70,971
+4,233
117
$3.95M 0.17%
180,408
+63,571
118
$3.95M 0.17%
85,456
119
$3.95M 0.17%
+100,629
120
$3.95M 0.17%
+51,006
121
$3.85M 0.17%
+55,166
122
$3.8M 0.16%
40,586
-12,336
123
$3.73M 0.16%
475,209
-54,423
124
$3.72M 0.16%
87,700
125
$3.71M 0.16%
+15,200
3 4
5
6 7