PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$22.2M
4
DAL icon
Delta Air Lines
DAL
+$18.2M
5
CIM
Chimera Investment
CIM
+$18M

Top Sells

1
+$19.6M
2
+$18.8M
3
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

1 Industrials 15.83%
2 Communication Services 14.23%
3 Energy 9.67%
4 Real Estate 9.63%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,313
127
– –
-179,180
128
– –
-75,000
129
– –
-69,031
130
– –
-241,180
131
– –
-277,000
132
– –
-195,000
133
– –
-220,000
134
– –
-45,000
135
– –
-224,486
136
– –
-261,800
137
– –
-160,000
138
– –
-1,149,450
139
– –
-50,000
140
– –
-285,000
141
– –
-1,185,000
142
– –
-385,000
143
– –
-475,000
144
– –
-1,425,000
145
– –
-100,000
146
– –
-75,000
147
– –
-22,500
148
– –
-95,000
149
– –
-225,000
2 3 4 5
6