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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.09%
81,710
-3,725
152
$1.76M 0.08%
90,239
-129,658
153
$1.73M 0.08%
89,716
+11,353
154
$1.73M 0.08%
26,101
-2,740
155
$1.72M 0.08%
36,896
-14,336
156
$1.68M 0.08%
+31,719
157
$1.54M 0.07%
+19,101
158
$1.53M 0.07%
+40,014
159
$1.52M 0.07%
25,197
160
$1.5M 0.07%
77,614
-31,486
161
$1.48M 0.07%
+33,784
162
$1.44M 0.07%
+52,250
163
$1.41M 0.07%
49,372
-38,328
164
$1.39M 0.07%
+28,006
165
$1.36M 0.06%
23,438
-8,589
166
$1.3M 0.06%
36,459
-12,158
167
$1.24M 0.06%
26,676
-5,219
168
$1.13M 0.05%
27,095
-11,757
169
$1.08M 0.05%
+26,463
170
$1.07M 0.05%
215,733
-119,238
171
$1.01M 0.05%
+19,479
172
$981K 0.05%
11,716
-3,866
173
$926K 0.04%
11,260
-1,094
174
$913K 0.04%
83,451
-68,888
175
$887K 0.04%
19,170
5 6
7
8 9