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
$99.1M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.82M
3
+$2.77M
4
HSP
HOSPIRA INC
HSP
+$2.51M
5
BABA icon
Alibaba
BABA
+$1.77M

Top Sells

1
+$48.2M
2
+$34.4M
3
+$21.5M
4
AGN
Allergan Inc
AGN
+$18.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$17.5M

Sector Composition

1 Technology 13.99%
2 Energy 13.21%
3 Healthcare 8.8%
4 Consumer Staples 7.83%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.17%
216,700
-48,242
2
$7.79M 7.86%
+179,849
3
$7.57M 7.63%
66,608
4
$7.38M 7.44%
86,680
-202,040
5
$4.98M 5.02%
78,320
-198,190
6
$4.46M 4.5%
56,235
+12,335
7
$4.19M 4.23%
400,000
+262,775
8
$2.81M 2.84%
+32,010
9
$2.79M 2.81%
18,600
-58,200
10
$2.74M 2.77%
200,000
11
$2.52M 2.55%
94,028
-236,632
12
$2.4M 2.42%
36,710
13
$2.06M 2.08%
19,620
14
$2.01M 2.02%
45,155
-106,760
15
$1.92M 1.94%
249,897
-237,333
16
$1.63M 1.65%
+19,620
17
$1.61M 1.62%
+44,775
18
$1.52M 1.54%
11,015
-35,035
19
$1.41M 1.42%
17,500
20
$1.39M 1.4%
+23,340
21
$1.36M 1.38%
11,951
-44,699
22
$1.36M 1.38%
+43,800
23
$1.35M 1.36%
59,756
-165,244
24
$1.3M 1.32%
34,560
-140,440
25
$1.29M 1.31%
+12,903
1
2 3 4