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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$57.9M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.29%
2 Consumer Discretionary 10.79%
3 Real Estate 9.06%
4 Healthcare 7.37%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.08%
+16,667
127
$1.19M 0.08%
+50,505
128
$1.17M 0.08%
+47,840
129
$1.15M 0.08%
+50,000
130
$1.1M 0.07%
+9,320
131
$1.07M 0.07%
+14,290
132
$1.05M 0.07%
+39,468
133
$1.05M 0.07%
+10,600
134
$1.04M 0.07%
+11,482
135
$1.01M 0.07%
+30,000
136
$1M 0.07%
+13,660
137
$994K 0.07%
+12,160
138
$965K 0.07%
+31,990
139
$942K 0.06%
+27,100
140
$933K 0.06%
+15,140
141
$918K 0.06%
+16,060
142
$912K 0.06%
+36,340
143
$871K 0.06%
+19,490
144
$836K 0.06%
+8,450
145
$829K 0.06%
+12,600
146
$826K 0.06%
+20,020
147
$824K 0.06%
+25,280
148
$820K 0.06%
+30,000
149
$722K 0.05%
+9,360
150
$710K 0.05%
+3,160
4 5
6
7 8