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
$785M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.2M
3
+$14M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.7M

Top Sells

1
+$70M
2
+$36M
3
+$30.9M
4
CIM
Chimera Investment
CIM
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Energy 11.27%
2 Consumer Discretionary 10.63%
3 Healthcare 9.33%
4 Technology 7.43%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-271,690
177
– –
-75,970
178
– –
-45,880
4 5 6 7
8