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
$554M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.8M
3
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

1 Real Estate 15.52%
2 Communication Services 14.14%
3 Industrials 12.07%
4 Energy 11.94%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-799,028
127
– –
-4,867
128
– –
-90,000
129
– –
-86,100
130
– –
-50,000
131
– –
-110,000
132
– –
-75,000
2 3 4 5
6