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
$771M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$13.1M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
VOD icon
Vodafone
VOD
+$9.67M

Top Sells

1
+$60M
2
+$42.3M
3
+$35.7M
4
MTW icon
Manitowoc
MTW
+$22.9M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

1 Communication Services 11.4%
2 Industrials 11.01%
3 Energy 8.88%
4 Real Estate 8.28%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.17%
758,500
2
$38.1M 4.07%
933,712
+51,553
3
$32.3M 3.45%
412,469
+105,450
4
$28.3M 3.03%
351,799
-444,217
5
$27.2M 2.9%
754,798
-66,310
6
$22.7M 2.43%
309,824
-13,390
7
$21.4M 2.29%
312,208
+1,886
8
$20.4M 2.18%
369,121
-207,950
9
$19.6M 2.1%
1,425,000
+97,280
10
$19M 2.03%
194,930
-454
11
$18.8M 2.01%
412,176
+12,176
12
$18.5M 1.97%
1,185,000
+945,000
13
$18.1M 1.93%
896,174
-361,920
14
$16.2M 1.73%
385,000
-2,890
15
$15.5M 1.66%
266,525
16
$15.1M 1.61%
641,840
+41,840
17
$14.5M 1.55%
+424,360
18
$14.1M 1.5%
241,180
-132,880
19
$13.7M 1.47%
449,788
+185,414
20
$13.1M 1.4%
+350,000
21
$11.8M 1.26%
186,478
+179,041
22
$11.1M 1.19%
277,000
23
$9.91M 1.06%
835,351
+79,450
24
$9.67M 1.03%
+269,775
25
$8.88M 0.95%
505,140
-3,412,084
1
2 3 4 5