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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.15%
66,177
-44,507
127
$3.46M 0.15%
+41,220
128
$3.3M 0.14%
+60,600
129
$3.28M 0.14%
130,719
+7,776
130
$3.14M 0.14%
+121,836
131
$3.12M 0.14%
139,642
132
$3.07M 0.13%
110,447
133
$3.04M 0.13%
+17,951
134
$3.02M 0.13%
286,176
-74,351
135
$3M 0.13%
+58,961
136
$2.97M 0.13%
+48,291
137
$2.94M 0.13%
40,994
-21,944
138
$2.89M 0.13%
+10,525
139
$2.86M 0.12%
61,770
+27,986
140
$2.84M 0.12%
+28,608
141
$2.73M 0.12%
+24,163
142
$2.53M 0.11%
+28,982
143
$2.53M 0.11%
+12,955
144
$2.46M 0.11%
+15,075
145
$2.33M 0.1%
+66,877
146
$2.27M 0.1%
+11,500
147
$2.26M 0.1%
+40,839
148
$2.21M 0.1%
18,732
-12,503
149
$2.11M 0.09%
19,640
-7,903
150
$2.02M 0.09%
+52,200
4 5
6
7 8