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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.14%
+110,447
127
$2.96M 0.14%
105,173
-11,331
128
$2.93M 0.14%
+27,543
129
$2.92M 0.14%
+29,596
130
$2.72M 0.13%
116,837
+10,467
131
$2.63M 0.13%
+28,098
132
$2.58M 0.12%
+231,364
133
$2.46M 0.12%
127,654
+55,632
134
$2.28M 0.11%
+36,615
135
$2.22M 0.11%
31,753
-1,881
136
$2.17M 0.1%
58,060
+33,576
137
$2.09M 0.1%
+16,215
138
$2.08M 0.1%
286,996
-16,827
139
$2.03M 0.1%
+42,652
140
$2.02M 0.1%
+70,992
141
$1.98M 0.09%
+17,681
142
$1.91M 0.09%
43,907
+9,295
143
$1.91M 0.09%
+17,047
144
$1.89M 0.09%
30,669
+14,332
145
$1.87M 0.09%
36,205
+16,079
146
$1.87M 0.09%
31,443
-17,026
147
$1.86M 0.09%
+24,223
148
$1.86M 0.09%
+11,133
149
$1.81M 0.09%
17,013
-10,739
150
$1.8M 0.09%
38,124
+17,870
4 5
6
7 8