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
$232M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.43M
3
+$2.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.19M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$10.1M
2
+$8.13M
3
+$8.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.84M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.43M

Sector Composition

1 Energy 3.91%
2 Communication Services 2.89%
3 Financials 1.5%
4 Technology 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 24.42%
1,049,783
+45,060
2
$43.8M 18.91%
764,911
-36
3
$22.2M 9.59%
116,048
4
$11.3M 4.86%
120,667
+667
5
$8.76M 3.78%
267,168
6
$7.69M 3.32%
150,800
-153,750
7
$7.5M 3.24%
141,751
8
$7.47M 3.22%
91,241
9
$7.37M 3.18%
+536,286
10
$6.39M 2.76%
57,708
-8,900
11
$5.68M 2.45%
144,499
-35,350
12
$3.55M 1.53%
68,220
-10,100
13
$3.46M 1.49%
67,220
14
$3.35M 1.44%
101,080
15
$3.33M 1.44%
66,500
16
$3.32M 1.43%
18,500
+3,200
17
$3.02M 1.3%
39,980
-134,200
18
$2.46M 1.06%
67,390
19
$2.3M 0.99%
+37,580
20
$2.19M 0.95%
+67,500
21
$2.17M 0.94%
58,980
+38,980
22
$1.79M 0.77%
+10,000
23
$1.48M 0.64%
15,020
-5,990
24
$1.36M 0.58%
17,500
25
$1.23M 0.53%
+10,000
1
2 3