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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.8M
4
AET
Aetna Inc
AET
+$15.2M
5
CAVM
Cavium, Inc.
CAVM
+$13.8M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.03%
5,092
-3,326
127
$315K 0.03%
+8,725
128
$312K 0.03%
5,100
-2,552
129
– –
-73,268
130
– –
-32,579
131
– –
-30,963
132
– –
-29,359
133
– –
-2,717
134
– –
-67,992
135
– –
-33,371
136
– –
-6,835
137
– –
-14,509
138
– –
-8,729
139
– –
-120,223
140
– –
-3,191
141
– –
-44,403
142
– –
-55,305
143
– –
-19,711
144
– –
-13,302
145
– –
-148,196
146
– –
-51,151
147
– –
-6,928
148
– –
-104,020
149
– –
-11,376
150
– –
-21,903
4 5
6
7 8