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
$519M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.1M
3
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
5
CVD
COVANCE INC.
CVD
+$9.95M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

1 Healthcare 15.33%
2 Technology 11.49%
3 Communication Services 7.59%
4 Consumer Staples 5.67%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.29%
824,632
-32,172
2
$34.4M 6.62%
565,013
+249,513
3
$25M 4.82%
288,720
4
$21.5M 4.14%
+362,260
5
$18.3M 3.52%
+86,100
6
$15.5M 2.99%
+276,510
7
$13.6M 2.63%
264,942
8
$13M 2.5%
1,092,000
+567,000
9
$13M 2.49%
942,790
+100,000
10
$12.6M 2.43%
360,000
11
$11.7M 2.25%
76,800
-10,800
12
$11.4M 2.19%
95,000
+65,000
13
$11M 2.12%
+106,130
14
$9.16M 1.76%
469,164
+134,600
15
$8.9M 1.71%
330,660
+100,000
16
$8.54M 1.64%
+105,000
17
$8.23M 1.58%
40,054
18
$8.11M 1.56%
176,090
19
$7.76M 1.49%
+425,735
20
$7.67M 1.48%
151,915
-88,960
21
$7.46M 1.44%
66,608
22
$6.97M 1.34%
+95,000
23
$6.89M 1.33%
176,317
+28,084
24
$6.84M 1.32%
+200,000
25
$6.7M 1.29%
289,436
-72,428
1
2 3 4 5