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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.2M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.3M

Top Sells

1
+$52M
2
+$26M
3
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.52%
461,978
+91,585
2
$103M 4.48%
1,402,785
+275,448
3
$90.7M 3.93%
721,213
+21,604
4
$83.3M 3.61%
2,552,270
+238,345
5
$82.6M 3.58%
1,691,077
-1,064,165
6
$65.5M 2.84%
870,830
-13,822
7
$65.2M 2.83%
992,688
+182,788
8
$44.8M 1.94%
411,510
+13,955
9
$43.4M 1.88%
1,738,750
+270,107
10
$40.7M 1.76%
2,888,141
+191,989
11
$40M 1.74%
387,920
+62,919
12
$37.5M 1.63%
1,300,203
-73,846
13
$34.6M 1.5%
373,965
+77,278
14
$33.8M 1.47%
795,073
+452,381
15
$31.7M 1.38%
382,195
16
$31.6M 1.37%
448,087
-367,849
17
$31.6M 1.37%
757,743
+540,133
18
$29.3M 1.27%
235,087
-45,294
19
$28.9M 1.25%
4,507,196
+4,422,801
20
$26.5M 1.15%
284,252
+211,651
21
$26.2M 1.14%
1,170,474
+387,357
22
$25.6M 1.11%
2,220,343
+215,773
23
$25.5M 1.1%
940,323
-60,725
24
$25.2M 1.09%
368,369
-55,565
25
$25M 1.08%
412,558
+44,400
1
2 3 4 5