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

Top Buys

1
+$66.4M
2
+$48.2M
3
+$45.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.6M
5
FANG icon
Diamondback Energy
FANG
+$42.1M

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
201
$497K 0.02%
+5,890
202
$494K 0.02%
+3,228
203
$492K 0.02%
13,535
-170,457
204
$489K 0.02%
6,320
-3,668
205
$489K 0.02%
8,010
-11,568
206
$484K 0.02%
10,910
+2,802
207
$482K 0.02%
5,360
-101
208
$460K 0.02%
+24,965
209
$432K 0.02%
+7,957
210
$432K 0.02%
+16,965
211
$313K 0.01%
+3,372
212
$281K 0.01%
+7,454
213
$268K 0.01%
200,000
214
$259K 0.01%
+5,000
215
$246K 0.01%
+7,860
216
$246K 0.01%
+8,053
217
– –
-107,180
218
– –
-323,925
219
– –
-40,970
220
– –
-22,140
221
– –
-31,680
222
– –
-99,063
223
– –
-20,669
224
– –
-51,312
225
– –
-127,004
7 8
9
10 11