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
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$93.8K
3
+$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4K
5
CPN
Calpine Corporation
CPN
+$13K

Top Sells

1
+$15.7M
2
+$12M
3
+$10.3M
4
AKRX
Akorn Inc
AKRX
+$8.06M
5
ALR
Alere Inc
ALR
+$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602 0.05%
10,054
-8,737
127
$573 0.05%
5,481
-4,757
128
$561 0.05%
6,928
-6,028
129
$561 0.05%
9,512
-8,247
130
$558 0.05%
4,864
-4,208
131
$551 0.05%
9,819
-8,469
132
$547 0.05%
115,179
+15,179
133
$544 0.05%
8,418
-7,274
134
$536 0.05%
3,191
-15,823
135
$512 0.04%
7,652
-6,638
136
$507 0.04%
2,717
-2,362
137
$506 0.04%
4,366
-3,770
138
$500 0.04%
20,048
-17,432
139
$495 0.04%
2,682
-2,337
140
$475 0.04%
6,835
-5,920
141
$454 0.04%
4,745
-4,113
142
$443 0.04%
30,963
-26,930
143
$419 0.04%
8,814
-7,651
144
$347 0.03%
77,385
-75,606
145
$297 0.03%
2,775
146
– –
-14,456
147
– –
-238,472
148
– –
-34,202
149
– –
-22,256
150
– –
-31,245
4 5
6
7 8