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

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

1
+$13.2M
2
+$8.79M
3
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

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
– –
-87,814
130
– –
-97,164
131
– –
-67,992
132
– –
-9,512
133
– –
-32,579
134
– –
-30,963
135
– –
-29,359
136
– –
-2,717
137
– –
-33,371
138
– –
-6,835
139
– –
-14,509
140
– –
-8,729
141
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-120,223
142
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-3,191
143
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-44,403
144
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-73,268
145
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-55,305
146
– –
-19,711
147
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-13,302
148
– –
-148,196
149
– –
-51,151
150
– –
-6,928
4 5
6
7 8