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
$785M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.2M
3
+$14M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.7M

Top Sells

1
+$70M
2
+$36M
3
+$30.9M
4
CIM
Chimera Investment
CIM
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Energy 11.27%
2 Consumer Discretionary 10.63%
3 Healthcare 9.33%
4 Technology 7.43%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.61%
856,804
-192,333
2
$27.3M 3.04%
+442,347
3
$25M 2.78%
288,720
+18,000
4
$21.2M 2.36%
+226,770
5
$20.2M 2.25%
315,500
-561,814
6
$15.6M 1.74%
304,994
+17,631
7
$15.1M 1.68%
220,409
-112,991
8
$14.5M 1.62%
318,667
-600,000
9
$14M 1.56%
+203,038
10
$13.9M 1.55%
57,625
+616
11
$13.9M 1.55%
264,942
+53,000
12
$13.8M 1.54%
+149,083
13
$12.7M 1.41%
+152,270
14
$12.6M 1.41%
163,167
+28,167
15
$12.6M 1.4%
87,600
16
$12.3M 1.38%
360,000
-2,370
17
$11.4M 1.27%
+145,000
18
$11.4M 1.27%
+842,790
19
$10.9M 1.21%
115,350
-31,660
20
$10.7M 1.19%
159,135
-126,935
21
$10.7M 1.19%
81,431
-20,784
22
$10.4M 1.16%
+110,000
23
$9.82M 1.09%
240,875
+61,535
24
$9.67M 1.08%
120,818
-53,579
25
$9.55M 1.06%
158,532
+59,342
1
2 3 4 5