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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.09%
38,852
-3,814
152
$1.37M 0.09%
58,114
153
$1.37M 0.09%
31,895
-8,298
154
$1.35M 0.08%
99,579
-212,740
155
$1.28M 0.08%
334,971
+169,607
156
$1.25M 0.08%
78,363
+44,983
157
$1.25M 0.08%
34,612
-35,906
158
$1.2M 0.08%
+10,997
159
$1.19M 0.07%
108,341
-162,136
160
$1.17M 0.07%
15,582
-51
161
$1.05M 0.07%
55,036
+29,736
162
$1.04M 0.07%
11,518
-13,850
163
$1.04M 0.07%
51,031
164
$1M 0.06%
10,901
-28,672
165
$942K 0.06%
12,354
-1,324
166
$923K 0.06%
+20,126
167
$911K 0.06%
+17,526
168
$868K 0.05%
16,337
-6,516
169
$856K 0.05%
20,254
-6,541
170
$838K 0.05%
19,330
-7,884
171
$828K 0.05%
+11,326
172
$827K 0.05%
+20,508
173
$804K 0.05%
+19,170
174
$802K 0.05%
12,297
-35
175
$793K 0.05%
+12,674
5 6
7
8 9