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
$609M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.4M
3
+$16.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Top Sells

1
+$5.35M
2
+$3.37M
3
+$3.27M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.42%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.75%
941,071
+308,917
2
$49.3M 8.1%
430,409
+140,067
3
$47.2M 7.74%
745,472
+51,470
4
$43.2M 7.09%
183,378
+37,726
5
$40.4M 6.63%
649,053
+219,873
6
$28.2M 4.63%
874,321
+756,426
7
$20.6M 3.38%
386,881
+305,025
8
$15.4M 2.52%
522,249
+228,978
9
$13.4M 2.2%
250,646
+159,916
10
$11.8M 1.94%
300,768
+67,969
11
$9.79M 1.61%
+90,248
12
$8.03M 1.32%
+58,400
13
$7.81M 1.28%
+144,290
14
$7.01M 1.15%
+84,941
15
$6.81M 1.12%
216,440
+81,518
16
$6.62M 1.09%
105,104
+48,212
17
$5.84M 0.96%
95,882
+16,300
18
$5.31M 0.87%
97,400
-59,940
19
$4.33M 0.71%
148,532
+68,458
20
$4.01M 0.66%
101,080
21
$4M 0.66%
+76,070
22
$3.78M 0.62%
+227,439
23
$3.75M 0.62%
36,285
+7,223
24
$3.73M 0.61%
58,229
-4,467
25
$3.61M 0.59%
+40,534
1
2 3 4 5