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
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$25.9M
3
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,017
152
– –
-27,972
153
– –
-64,070
154
– –
-1,100
155
– –
-22,208
156
– –
-142,615
157
– –
-18,030
158
– –
-1,433,482
159
– –
-17,446
160
– –
-199,411
161
– –
-3,860
162
– –
-238,472
163
– –
-34,202
164
– –
-22,256
165
– –
-31,245
166
– –
-202,003
167
– –
-24,686
168
– –
-53,029
169
– –
-178,378
170
– –
-40,068
171
– –
-15,535
172
– –
-14,456
173
– –
-59,524
174
– –
-134,023
175
– –
-61,675
4 5 6
7
8