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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.09%
+93,576
152
$1.93M 0.08%
+21,263
153
$1.92M 0.08%
11,133
154
$1.88M 0.08%
+28,725
155
$1.84M 0.08%
+12,678
156
$1.74M 0.08%
286,996
157
$1.71M 0.07%
+21,400
158
$1.7M 0.07%
+72,901
159
$1.64M 0.07%
25,154
-5,515
160
$1.63M 0.07%
+82,005
161
$1.63M 0.07%
44,001
-13,570
162
$1.62M 0.07%
15,657
-2,024
163
$1.61M 0.07%
+18,348
164
$1.61M 0.07%
14,763
-2,250
165
$1.59M 0.07%
+33,302
166
$1.57M 0.07%
20,374
-3,849
167
$1.55M 0.07%
11,798
-51,554
168
$1.55M 0.07%
25,807
+2,369
169
$1.55M 0.07%
15,028
-2,019
170
$1.55M 0.07%
+68,506
171
$1.53M 0.07%
25,197
172
$1.5M 0.06%
52,250
173
$1.49M 0.06%
+27,202
174
$1.47M 0.06%
+28,800
175
$1.41M 0.06%
+62,408
5 6
7
8 9