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
$311M
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.3M

Top Sells

1
+$114M
2
+$90.7M
3
+$82.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.4M

Sector Composition

1 Financials 0.43%
2 Industrials 0.41%
3 Utilities 0.39%
4 Consumer Staples 0.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 14.79%
856,717
+498,276
2
$42.3M 13.61%
565,341
-305,489
3
$36.2M 11.65%
1,162,573
-1,389,697
4
$34.6M 11.13%
705,151
-985,926
5
$23.5M 7.56%
79,130
-382,848
6
$20.6M 6.64%
279,959
-1,122,826
7
$13.5M 4.36%
559,041
-611,433
8
$12.3M 3.95%
+480,263
9
$12.1M 3.9%
184,079
-228,479
10
$12M 3.88%
79,789
-84,527
11
$10.1M 3.25%
250,771
-544,302
12
$10M 3.23%
244,456
-513,287
13
$7.81M 2.51%
119,716
-872,972
14
$7.01M 2.25%
75,150
-126,291
15
$5.82M 1.87%
100,528
-120,199
16
$5.15M 1.66%
87,966
-255,823
17
$4.58M 1.47%
40,435
-53,374
18
$2.11M 0.68%
47,777
-13,993
19
$1.34M 0.43%
57,640
-24,365
20
$1.27M 0.41%
10,590
-4,438
21
$1.22M 0.39%
12,930
-5,418
22
$1.19M 0.38%
51,260
-21,641
23
– –
-16,321
24
– –
-284,214
25
– –
-20,324
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