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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.8M
4
AET
Aetna Inc
AET
+$15.2M
5
CAVM
Cavium, Inc.
CAVM
+$13.8M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-87,814
177
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178
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-45,962
179
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-241,872
180
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-398,214
181
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-350,554
182
– –
-54,881
183
– –
-54,564
184
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-129,859
185
– –
-58,271
186
– –
-36,138
4 5 6 7
8