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
$306M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$50.9M
3
+$24.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M

Top Sells

1
+$4.41M
2
+$2.66M
3
+$2.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.06M
5
YHOO
Yahoo Inc
YHOO
+$1.94M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.98%
3 Energy 2.79%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 19.53%
+1,004,723
2
$48.6M 15.88%
+764,947
3
$23.9M 7.81%
+116,048
4
$16.9M 5.52%
+304,550
5
$13M 4.25%
+174,180
6
$12.4M 4.05%
+120,000
7
$10.6M 3.46%
+267,168
8
$8.13M 2.66%
142,192
-74,508
9
$8.04M 2.63%
86,680
10
$7.53M 2.46%
179,849
11
$7.46M 2.44%
66,608
12
$7.42M 2.43%
+141,751
13
$7.41M 2.42%
+91,241
14
$4.83M 1.58%
78,320
15
$4.43M 1.45%
56,235
16
$4.13M 1.35%
+101,080
17
$3.46M 1.13%
+67,220
18
$3.4M 1.11%
66,500
+56,500
19
$2.84M 0.93%
32,010
20
$2.82M 0.92%
200,000
21
$2.73M 0.89%
15,300
-3,300
22
$2.69M 0.88%
67,390
+43,990
23
$2.55M 0.83%
200,000
-200,000
24
$2.3M 0.75%
+18,500
25
$2.21M 0.72%
+26,000
1
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