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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.16%
315,557
+72,849
127
$3.52M 0.16%
+138,039
128
$3.48M 0.16%
+78,517
129
$3.46M 0.16%
+112,672
130
$3.45M 0.15%
+116,028
131
$3.43M 0.15%
+67,835
132
$3.4M 0.15%
+688,638
133
$3.39M 0.15%
21,211
-21,482
134
$3.19M 0.14%
+114,688
135
$3.19M 0.14%
+34,926
136
$2.95M 0.13%
+162,888
137
$2.89M 0.13%
+90,949
138
$2.81M 0.13%
113,102
+24,934
139
$2.78M 0.12%
135,429
+73,390
140
$2.77M 0.12%
19,034
-22,010
141
$2.72M 0.12%
37,560
+23,675
142
$2.71M 0.12%
+66,404
143
$2.7M 0.12%
+35,790
144
$2.65M 0.12%
+120,760
145
$2.58M 0.12%
43,105
+23,316
146
$2.58M 0.12%
+60,738
147
$2.5M 0.11%
+58,625
148
$2.49M 0.11%
26,349
+14,352
149
$2.45M 0.11%
51,480
+30,194
150
$2.45M 0.11%
+244,046
4 5
6
7 8