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
$291M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.87M
3
+$6.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.49M

Top Sells

1
+$3.33M
2
+$2.46M
3
+$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.08M
5
HUM icon
Humana
HUM
+$1.79M

Sector Composition

1 Energy 2.82%
2 Industrials 2.76%
3 Real Estate 2.18%
4 Technology 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 19.32%
1,012,469
-37,314
2
$51.6M 17.65%
879,043
+114,132
3
$25.6M 8.76%
125,638
+9,590
4
$19.4M 6.64%
320,807
+305,807
5
$15.2M 5.19%
138,540
+80,832
6
$12.9M 4.4%
131,648
+10,981
7
$8.6M 2.94%
267,168
8
$7.91M 2.7%
576,308
+40,022
9
$7.5M 2.56%
141,751
10
$7.37M 2.52%
91,241
11
$6.71M 2.29%
131,300
-19,500
12
$4.65M 1.59%
118,899
-25,600
13
$3.91M 1.34%
67,571
+351
14
$3.43M 1.17%
18,500
15
$3.31M 1.13%
101,080
16
$3.19M 1.09%
39,980
17
$2.9M 0.99%
112,980
+54,000
18
$2.83M 0.97%
+12,178
19
$2.7M 0.92%
42,713
+5,133
20
$2.49M 0.85%
+105,000
21
$2.29M 0.78%
+40,000
22
$2.21M 0.76%
+46,350
23
$2.15M 0.74%
67,500
24
$1.96M 0.67%
+74,127
25
$1.89M 0.65%
+73,751
1
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