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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$36.3M
3
+$30.6M
4
FET icon
Forum Energy Technologies
FET
+$29.5M
5
ET icon
Energy Transfer Partners
ET
+$25.2M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$29.9M
5
AET
Aetna Inc
AET
+$28.1M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$787K 0.05%
+574,798
177
$752K 0.05%
+41,619
178
$711K 0.04%
+24,692
179
$662K 0.04%
+11,659
180
$604K 0.04%
23,232
+11,933
181
$580K 0.04%
11,181
182
$555K 0.03%
+84,634
183
$429K 0.03%
+26,298
184
$428K 0.03%
+10,077
185
$422K 0.03%
11,173
186
$308K 0.02%
1,037
-86
187
$212K 0.01%
+19,458
188
$140K 0.01%
200,000
189
$105K 0.01%
+2,626
190
– –
-62,601
191
– –
-191,011
192
– –
-6,401
193
– –
-132,228
194
– –
-720,793
195
– –
-138,105
196
– –
-1,196,694
197
– –
-339,281
198
– –
-140,205
199
– –
-95,064
200
– –
-32,161
6 7
8
9 10