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
$1.02B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$63.2M
3
+$60M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$23M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.38M

Sector Composition

1 Healthcare 12.18%
2 Consumer Discretionary 8.28%
3 Technology 7.13%
4 Communication Services 6.66%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 5.99%
691,605
+657,960
2
$63.2M 4.75%
+1,049,137
3
$60M 4.5%
+877,314
4
$44M 3.3%
918,667
5
$34.4M 2.58%
+175,765
6
$30.9M 2.32%
312,520
+5,920
7
$28M 2.1%
450,859
+197,509
8
$23M 1.73%
+270,720
9
$22.1M 1.66%
333,400
+261,980
10
$20.6M 1.55%
278,217
+229,777
11
$20.5M 1.54%
900,000
+500,000
12
$17.8M 1.34%
+178,132
13
$15.9M 1.19%
+286,070
14
$15.8M 1.19%
+220,193
15
$15.2M 1.14%
+287,363
16
$14.5M 1.09%
147,010
+51,650
17
$14.4M 1.08%
+324,497
18
$13M 0.98%
160,393
+51,220
19
$12.9M 0.97%
+103,530
20
$12.9M 0.97%
87,600
+4,500
21
$12.9M 0.97%
+102,215
22
$12.9M 0.96%
+75,970
23
$12.8M 0.96%
211,942
+114,442
24
$12.7M 0.95%
+57,009
25
$12.5M 0.94%
174,397
-115,546
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