PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$25.9M
3
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-40,255
177
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-149,045
178
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-21,842
179
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-123,450
180
– –
-240,413
181
– –
-241,445
182
– –
-367,586
183
– –
-106,644
184
– –
-74,750
185
– –
-115,857
186
– –
-191,211
187
– –
-153,300
188
– –
-60,013
189
– –
-175,748
4 5 6 7
8