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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.06%
28,006
177
$1.36M 0.06%
+11,800
178
$1.33M 0.06%
28,526
+18,271
179
$1.27M 0.06%
27,054
-15,598
180
$1.26M 0.05%
+42,975
181
$1.25M 0.05%
78,541
-3,169
182
$1.16M 0.05%
27,095
183
$1.14M 0.05%
56,961
-20,653
184
$1.07M 0.05%
12,288
-133,425
185
$1.04M 0.05%
+35,979
186
$1.03M 0.04%
11,716
187
$1.01M 0.04%
29,449
-7,010
188
$1M 0.04%
20,784
-5,892
189
$1M 0.04%
44,204
-46,035
190
$983K 0.04%
12,320
-37,150
191
$968K 0.04%
19,479
192
$937K 0.04%
11,260
193
$896K 0.04%
19,170
194
$847K 0.04%
27,565
-246,940
195
$829K 0.04%
33,538
-15,834
196
$791K 0.03%
+29,300
197
$710K 0.03%
11,346
-25,550
198
$709K 0.03%
+10,709
199
$698K 0.03%
11,873
-19,570
200
$682K 0.03%
+10,124
6 7
8
9 10