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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.05%
16,663
+3,162
177
$1.17M 0.05%
+67,571
178
$1.16M 0.05%
+16,877
179
$1.11M 0.05%
+36,715
180
$1.09M 0.05%
+15,000
181
$1.08M 0.05%
+44,975
182
$1.04M 0.05%
1,151
+546
183
$1.03M 0.05%
+30,189
184
$1.02M 0.05%
+17,290
185
$1M 0.04%
+5,870
186
$953K 0.04%
19,170
187
$886K 0.04%
+40,428
188
$886K 0.04%
87,245
+18,411
189
$878K 0.04%
30,285
-17,082
190
$839K 0.04%
+39,877
191
$832K 0.04%
+2,816
192
$743K 0.03%
+12,579
193
$694K 0.03%
+273
194
$612K 0.03%
+9,618
195
$604K 0.03%
11,485
+2,828
196
$544K 0.02%
8,672
+3,572
197
$531K 0.02%
7,605
+1,726
198
$531K 0.02%
20,120
+5,890
199
$529K 0.02%
8,065
+2,973
200
$521K 0.02%
10,770
+2,948
6 7
8
9 10