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
$519M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.3M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
CVD
COVANCE INC.
CVD
+$11M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

1 Healthcare 15.33%
2 Technology 11.49%
3 Communication Services 7.59%
4 Consumer Staples 5.67%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-159,135
127
– –
-57,644
128
– –
-85,110
129
– –
-100,050
130
– –
-68,884
131
– –
-86,707
132
– –
-96,476
133
– –
0
134
– –
-203,038
135
– –
-16,725
136
– –
-278,747
137
– –
-125,000
138
– –
-45,150
139
– –
-57,625
140
– –
-412,310
141
– –
-116,953
142
– –
-78,000
143
– –
-106,750
144
– –
-38,294
145
– –
-109,620
146
– –
-25,000
147
– –
-144,410
148
– –
-130,125
149
– –
-145,000
150
– –
-22,310
3 4 5
6
7