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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$852K 0.04%
10,568
-333
177
$805K 0.04%
+13,209
178
$754K 0.04%
+60,582
179
$735K 0.04%
+84,395
180
$726K 0.03%
11,181
181
$664K 0.03%
12,298
-7,032
182
$652K 0.03%
+22,268
183
$631K 0.03%
+25,730
184
$595K 0.03%
22,392
-3,906
185
$555K 0.03%
28,552
-13,067
186
$547K 0.03%
12,243
-8,265
187
$546K 0.03%
14,728
-70,193
188
$520K 0.02%
10,255
-37,354
189
$501K 0.02%
+15,418
190
$453K 0.02%
1,035
-2
191
$391K 0.02%
+6,325
192
$298K 0.01%
254,449
-320,349
193
$102K ﹤0.01%
2,626
194
$99K ﹤0.01%
19,431
+1,905
195
$59K ﹤0.01%
+526
196
$52K ﹤0.01%
200,000
197
– –
-30,730
198
– –
-57,678
199
– –
-99,810
200
– –
-12,297
6 7
8
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