PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.63%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.02B
AUM Growth
+$463M
(+83%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
42.88%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
165
New
76
Increased
20
Reduced
20
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$75.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$63.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$60M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$16.1M |
| 2 |
Booking.com
BKNG
|
$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.4M |
| 4 |
Nike
NKE
|
$9.54M |
| 5 |
Microsoft
MSFT
|
$9.38M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 6.56% |
