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
201
$667K 0.03%
+23,500
202
$653K 0.03%
+32,653
203
$598K 0.03%
11,181
204
$575K 0.02%
+46,863
205
$567K 0.02%
77,695
-138,038
206
$559K 0.02%
+29,788
207
$555K 0.02%
+25,311
208
$552K 0.02%
11,673
-570
209
$548K 0.02%
11,175
-26,949
210
$524K 0.02%
+10,528
211
$518K 0.02%
16,321
+903
212
$516K 0.02%
13,394
-1,334
213
$515K 0.02%
11,349
-8,082
214
$422K 0.02%
+20,324
215
$390K 0.02%
+17,400
216
$266K 0.01%
1,035
217
$245K 0.01%
+17,914
218
$145K 0.01%
+1,299
219
$126K 0.01%
+13,700
220
$89K ﹤0.01%
5,895
+3,269
221
– –
-105,173
222
– –
-81,092
223
– –
-10,568
224
– –
-186,210
225
– –
-31,719
7 8
9
10 11