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
$235M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.2M
3
+$1.86M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.84M
5
FMER
FIRSTMERIT CORP
FMER
+$1.75M

Top Sells

1
+$19.4M
2
+$16.8M
3
+$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.5M

Sector Composition

1 Communication Services 3.63%
2 Industrials 3.54%
3 Technology 3.48%
4 Energy 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 23.94%
1,005,144
-7,325
2
$35.7M 15.16%
311,267
+172,727
3
$33.4M 14.18%
584,293
-294,750
4
$17.4M 7.4%
84,688
-40,950
5
$11.2M 4.75%
560,372
-15,936
6
$9.15M 3.89%
267,168
7
$8.13M 3.45%
151,970
+20,670
8
$4.45M 1.89%
53,055
+13,075
9
$3.79M 1.61%
18,500
10
$3.5M 1.48%
101,080
11
$3.42M 1.45%
58,000
+18,000
12
$3.2M 1.36%
+54,035
13
$2.86M 1.22%
42,713
14
$2.78M 1.18%
104,281
+30,530
15
$2.17M 0.92%
28,514
+7,370
16
$2.08M 0.88%
28,590
+6,270
17
$1.99M 0.84%
50,895
+12,850
18
$1.86M 0.79%
+114,220
19
$1.84M 0.78%
+45,580
20
$1.83M 0.78%
12,940
21
$1.75M 0.74%
+83,170
22
$1.56M 0.66%
47,380
-20,120
23
$1.5M 0.64%
154,570
24
$1.45M 0.62%
15,096
-5,000
25
$1.33M 0.57%
+53,190
1
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