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
$806M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.1M
3
+$21.1M
4
DAL icon
Delta Air Lines
DAL
+$17.8M
5
CIM
Chimera Investment
CIM
+$17.6M

Top Sells

1
+$19.6M
2
+$18.5M
3
+$18.4M
4
SBAC icon
SBA Communications
SBAC
+$18M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

1 Industrials 15.83%
2 Communication Services 14.23%
3 Energy 9.67%
4 Real Estate 9.63%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.31%
758,500
2
$37.2M 4.62%
800,000
+387,824
3
$35.5M 4.4%
412,469
4
$34.3M 4.26%
839,121
+84,323
5
$30.8M 3.82%
713,661
+289,301
6
$28.9M 3.58%
452,880
+83,759
7
$27.4M 3.4%
341,192
+31,368
8
$25.1M 3.11%
1,128,972
+232,798
9
$25.1M 3.11%
+183,587
10
$24.9M 3.09%
+297,650
11
$23.9M 2.97%
202,724
+7,794
12
$22.2M 2.75%
+323,003
13
$20.7M 2.57%
494,742
-438,970
14
$18.2M 2.26%
+662,504
15
$16.2M 2.01%
241,841
+55,363
16
$16M 1.99%
667,509
+25,669
17
$13.8M 1.72%
+495,811
18
$13.4M 1.66%
196,125
-116,083
19
$12.8M 1.59%
142,213
-209,586
20
$12.5M 1.55%
252,608
+81,830
21
$11.4M 1.42%
+107,500
22
$10.7M 1.33%
1,156,265
+619,750
23
$8.96M 1.11%
799,028
-36,323
24
$8.8M 1.09%
+235,000
25
$8.77M 1.09%
47,514
1
2 3 4 5