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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.11%
19,060
-38,363
152
$2.44M 0.11%
40,469
-4,134
153
$2.4M 0.11%
+145,132
154
$2.35M 0.11%
+14,520
155
$2.26M 0.1%
+38,675
156
$2.16M 0.1%
+101,588
157
$2.13M 0.1%
15,632
+10,117
158
$2.1M 0.09%
+43,375
159
$2.1M 0.09%
+65,978
160
$1.85M 0.08%
+33,364
161
$1.75M 0.08%
+123,692
162
$1.72M 0.08%
+47,817
163
$1.7M 0.08%
36,060
-12,767
164
$1.53M 0.07%
+29,668
165
$1.47M 0.07%
+8,596
166
$1.47M 0.07%
+14,585
167
$1.47M 0.07%
+13,375
168
$1.46M 0.07%
+29,513
169
$1.44M 0.06%
+36,081
170
$1.44M 0.06%
+41,031
171
$1.43M 0.06%
+88,710
172
$1.33M 0.06%
+16,235
173
$1.3M 0.06%
+76,003
174
$1.22M 0.05%
+14,437
175
$1.21M 0.05%
+24,059
5 6
7
8 9