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
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