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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.15%
+101,176
127
$2.42M 0.15%
51,232
+10,337
128
$2.37M 0.15%
+25,338
129
$2.35M 0.15%
47,609
+33,735
130
$2.34M 0.15%
33,634
131
$2.31M 0.14%
+31,154
132
$2.25M 0.14%
+303,823
133
$2.2M 0.14%
22,176
+10,977
134
$2.2M 0.14%
85,435
+64,122
135
$2.16M 0.13%
87,700
+28,158
136
$2.1M 0.13%
13,057
-18,927
137
$2.1M 0.13%
+49,786
138
$2.08M 0.13%
+217,097
139
$2.06M 0.13%
109,100
+44,268
140
$2.03M 0.13%
46,648
-4,524
141
$1.97M 0.12%
+106,370
142
$1.82M 0.11%
32,027
-5,666
143
$1.77M 0.11%
+28,841
144
$1.69M 0.11%
+152,339
145
$1.62M 0.1%
31,618
-5,170
146
$1.56M 0.1%
48,617
-1,527
147
$1.51M 0.09%
25,197
148
$1.51M 0.09%
186,777
149
$1.51M 0.09%
+10,903
150
$1.48M 0.09%
+72,022
4 5
6
7 8