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
$785M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.2M
3
+$13.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.6M

Top Sells

1
+$71.5M
2
+$37.5M
3
+$30.9M
4
CIM
Chimera Investment
CIM
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M

Sector Composition

1 Energy 11.27%
2 Consumer Discretionary 10.63%
3 Healthcare 9.33%
4 Technology 7.43%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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