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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.7M
3
+$19.8M
4
AET
Aetna Inc
AET
+$15.2M
5
CAVM
Cavium, Inc.
CAVM
+$13.8M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 11.72%
986,064
+13,128
2
$60.1M 5.75%
526,987
+26,364
3
$48.9M 4.67%
677,633
+274,422
4
$47.2M 4.51%
670,775
+352,605
5
$39.7M 3.79%
148,683
+77,642
6
$32.2M 3.08%
1,171,925
-38,240
7
$31.2M 2.98%
382,195
+91,241
8
$25.9M 2.48%
348,905
+127,002
9
$22.9M 2.19%
486,036
+245,882
10
$19.9M 1.9%
146,443
+10,313
11
$18.2M 1.74%
155,224
+46,517
12
$17.2M 1.65%
246,599
-126,239
13
$16.4M 1.57%
179,282
+26,802
14
$15.8M 1.51%
187,896
+164,335
15
$15.3M 1.46%
280,687
+141,751
16
$15.2M 1.46%
+84,502
17
$15.2M 1.45%
1,004,326
-26,540
18
$14.3M 1.36%
130,355
-1,828
19
$13.7M 1.31%
602,593
+104,174
20
$13M 1.24%
390,224
21
$12.9M 1.24%
210,121
-40,525
22
$11.2M 1.07%
380,014
+25,291
23
$9.89M 0.95%
+323,936
24
$9.89M 0.94%
+198,249
25
$9.61M 0.92%
+227,100
1
2 3 4 5