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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47M
3
+$46.6M
4
LNG icon
Cheniere Energy
LNG
+$44.1M
5
FANG icon
Diamondback Energy
FANG
+$42.3M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.32%
987,946
+1,882
2
$52.5M 2.36%
464,653
-62,334
3
$50M 2.24%
697,133
+19,500
4
$47.6M 2.14%
+20,805,076
5
$47M 2.11%
+446,784
6
$46.6M 2.09%
+790,470
7
$45.7M 2.05%
655,275
-15,500
8
$44.1M 1.98%
+825,688
9
$43.3M 1.94%
921,592
+741,126
10
$42.3M 1.9%
+334,238
11
$40.2M 1.8%
152,588
+3,905
12
$34.6M 1.55%
303,408
+274,006
13
$34.5M 1.55%
+570,669
14
$32.6M 1.46%
+589,064
15
$32.2M 1.45%
+1,316,083
16
$30.5M 1.37%
382,195
17
$30.5M 1.37%
+2,065,201
18
$29.4M 1.32%
399,957
+51,052
19
$28.7M 1.29%
+3,538,336
20
$28.3M 1.27%
+437,018
21
$28.1M 1.26%
1,171,925
22
$27.4M 1.23%
+182,149
23
$25.7M 1.15%
+1,806,508
24
$25.3M 1.14%
187,837
+41,394
25
$24.7M 1.11%
+529,338
1
2 3 4 5