PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
-$813M
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-12,372.37%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$12M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$10.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$8.06M |
| 5 |
ALR
Alere Inc
ALR
|
$7.16M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 3.47% |
| 5 | Materials | 3.36% |