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
$554M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.8M
3
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

1
+$50.9M
2
+$35.5M
3
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

1 Real Estate 15.52%
2 Communication Services 14.14%
3 Industrials 12.07%
4 Energy 11.94%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 7.61%
918,667
+118,667
2
$28.3M 5.11%
+306,600
3
$18.8M 3.38%
757,342
-371,630
4
$16.1M 2.91%
181,531
-159,661
5
$16M 2.9%
289,943
-423,718
6
$15.7M 2.83%
253,350
-199,530
7
$14.6M 2.63%
421,354
-241,150
8
$13.4M 2.41%
+181,280
9
$13.3M 2.4%
162,480
+92,480
10
$13.3M 2.4%
+11,160
11
$11.4M 2.06%
83,100
+38,100
12
$11.2M 2.02%
305,086
+285,086
13
$10.4M 1.88%
166,141
-75,700
14
$10.2M 1.84%
248,810
+13,810
15
$9.54M 1.72%
+258,440
16
$8.83M 1.59%
+110,875
17
$8.64M 1.56%
+400,000
18
$8.62M 1.56%
+198,040
19
$8.18M 1.48%
109,173
-213,830
20
$8.11M 1.46%
160,310
+90,310
21
$7.98M 1.44%
+66,350
22
$7.9M 1.43%
+95,360
23
$7.65M 1.38%
+129,887
24
$7.04M 1.27%
66,850
-40,650
25
$6.66M 1.2%
80,000
-15,000
1
2 3 4 5