PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+0.5%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$306M
AUM Growth
+$306M
(+209%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
67.08%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
76
New
28
Increased
10
Reduced
9
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.26M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$2.55M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.01M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.98% |
| 3 | Energy | 2.79% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 1.77% |
