PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
(+87,827%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.8M |
| 4 |
AET
Aetna Inc
AET
|
$15.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.5% |
| 5 | Materials | 3.86% |