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

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

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
201
– –
-74,394
202
– –
-110,447
203
– –
-64,269
204
– –
-261,735
205
– –
-13,258
206
– –
-18,340
207
– –
-191,011
208
– –
-6,401
209
– –
-45,682
210
– –
-368,158
211
– –
-306,787
212
– –
-78,983
213
– –
-8,982
214
– –
-19,961
215
– –
-155,153
216
– –
-720,793
217
– –
-24,527
218
– –
-298,302
219
– –
-120,488
220
– –
-394,741
221
– –
-147,576
222
– –
-194,672
223
– –
-407,085
224
– –
-43,058
225
– –
-50,606
6 7 8
9
10