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

Top Buys

1
+$20.1M
2
+$8.93M
3
+$6.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.44M

Top Sells

1
+$3.33M
2
+$2.62M
3
+$2.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.13M
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 19.4%
1,012,469
-37,314
2
$51.6M 17.73%
879,043
+114,132
3
$25.6M 8.79%
125,638
+9,590
4
$19.4M 6.67%
641,614
+611,614
5
$15.2M 5.22%
138,540
+80,832
6
$12.9M 4.42%
131,648
+10,981
7
$8.6M 2.95%
267,168
8
$7.91M 2.71%
576,308
+40,022
9
$7.5M 2.57%
141,751
10
$7.37M 2.53%
91,241
11
$6.71M 2.3%
131,300
-19,500
12
$4.65M 1.6%
118,899
-25,600
13
$3.91M 1.34%
67,571
+351
14
$3.43M 1.18%
18,500
15
$3.31M 1.13%
101,080
16
$3.19M 1.09%
39,980
17
$2.9M 1%
112,980
+54,000
18
$2.83M 0.97%
+12,178
19
$2.7M 0.93%
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
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