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
$1.6B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.9M
3
+$28.1M
4
ET icon
Energy Transfer Partners
ET
+$22.1M
5
WMB icon
Williams Companies
WMB
+$19.6M

Top Sells

1
+$88.9M
2
+$36.2M
3
+$29.9M
4
AET
Aetna Inc
AET
+$28.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$24.2M

Sector Composition

1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.58%
484,605
+228,904
2
$69.1M 4.32%
2,359,470
+466,322
3
$67.5M 4.22%
1,408,735
-60,375
4
$64.3M 4.02%
4,077,125
+2,020,989
5
$45.2M 2.83%
1,806,804
+785,356
6
$39.4M 2.47%
2,958,727
+1,660,924
7
$34M 2.13%
366,398
+65,013
8
$33.6M 2.1%
765,721
+73,429
9
$33M 2.07%
1,343,885
+162,580
10
$32.8M 2.05%
553,650
+6,827
11
$31.9M 1.99%
1,583,817
+338,964
12
$30.3M 1.89%
382,195
13
$28.9M 1.81%
601,253
+99,181
14
$28.1M 1.76%
+273,459
15
$23.3M 1.46%
835,328
+162,902
16
$23.3M 1.46%
644,914
+239,303
17
$19.7M 1.23%
904,594
-112,370
18
$19.3M 1.21%
34,476,124
+11,221,106
19
$18.6M 1.17%
3,367,937
+542,530
20
$17.7M 1.11%
124,173
21
$17.5M 1.09%
323,704
+43,844
22
$17.1M 1.07%
+97,125
23
$16.6M 1.04%
125,863
+23,617
24
$16.3M 1.02%
149,699
-203,553
25
$16.2M 1.02%
8,630
+5,946
1
2 3 4 5