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
$2.1B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$81.3M
3
+$65.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M

Top Sells

1
+$30.4M
2
+$30.4M
3
+$28.9M
4
WPX
WPX Energy, Inc.
WPX
+$27.2M
5
DNB
Dun & Bradstreet
DNB
+$17.7M

Sector Composition

1 Energy 30.81%
2 Technology 3.17%
3 Industrials 3.06%
4 Consumer Discretionary 2.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.37%
2,755,242
+1,346,507
2
$98.6M 4.69%
370,393
-114,212
3
$86.6M 4.12%
+699,609
4
$81.3M 3.87%
+1,127,337
5
$75M 3.57%
2,313,925
-45,545
6
$64.7M 3.08%
+884,652
7
$52.5M 2.5%
+809,900
8
$41.4M 1.97%
2,696,152
-262,575
9
$40.4M 1.92%
397,555
+31,157
10
$40M 1.9%
1,374,049
+30,164
11
$37.1M 1.77%
815,936
+50,215
12
$36.6M 1.74%
1,468,643
-115,174
13
$36.1M 1.72%
325,001
+51,542
14
$34.5M 1.64%
280,381
+130,682
15
$31M 1.48%
382,195
16
$29M 1.38%
423,934
-129,716
17
$28M 1.33%
+296,687
18
$26.3M 1.25%
+1,001,048
19
$26.3M 1.25%
2,004,570
-2,072,555
20
$25.1M 1.19%
413,725
+169,942
21
$24.7M 1.18%
+576,121
22
$24.1M 1.15%
580,090
-64,824
23
$23.6M 1.12%
3,908,541
+540,604
24
$22.5M 1.07%
32,238,774
-2,237,350
25
$21.5M 1.02%
748,177
-1,058,627
1
2 3 4 5