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
$1.19M
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$93.8K
3
+$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4K
5
CPN
Calpine Corporation
CPN
+$13K

Top Sells

1
+$15.7M
2
+$12M
3
+$10.3M
4
AKRX
Akorn Inc
AKRX
+$8.06M
5
ALR
Alere Inc
ALR
+$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238K 20.01%
+143,534
2
$115K 9.69%
972,936
+791,673
3
$56.9K 4.78%
500,623
+83,438
4
$34.2K 2.87%
1,210,165
+900,897
5
$27.7K 2.33%
403,211
-144,863
6
$24.7K 2.08%
372,838
+43,860
7
$23.8K 2%
290,954
8
$21.8K 1.83%
318,170
-76,378
9
$18.7K 1.57%
58,271
+15,634
10
$17.8K 1.5%
71,041
-36,210
11
$17.8K 1.5%
136,130
+97,126
12
$17.4K 1.46%
292,098
-231,111
13
$15.7K 1.32%
221,903
14
$15.6K 1.31%
152,480
+44,419
15
$15.2K 1.28%
1,030,866
+879,402
16
$14.8K 1.24%
250,646
17
$14.5K 1.22%
132,183
18
$13.4K 1.13%
+156,035
19
$12.3K 1.03%
108,707
+14,353
20
$12.2K 1.02%
390,224
-132,025
21
$11.5K 0.97%
398,214
+52,666
22
$10.8K 0.91%
498,419
+65,781
23
$10.8K 0.9%
240,154
-2,831
24
$9.87K 0.83%
+54,881
25
$9.36K 0.79%
128,718
+19,366
1
2 3 4 5