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
$958M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$6.84M
3
+$849K

Top Sells

1
+$13.1M
2
+$8.4M
3
+$4.02M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 17.32%
+3,218,314
2
$150M 15.65%
1,848,746
-103,615
3
$113M 11.77%
254,386
-876
4
$101M 10.53%
3,735,931
-148,984
5
$83.2M 8.69%
3,691,709
-94,998
6
$81.1M 8.46%
454,698
7
$62.9M 6.57%
584,655
8
$44M 4.59%
453,536
-17,199
9
$36.1M 3.77%
442,176
10
$30.2M 3.15%
273,145
-118,289
11
$23.4M 2.45%
675,886
+197,411
12
$9.56M 1%
117,719
-6,313
13
$8.91M 0.93%
326,131
-14,179
14
$8.59M 0.9%
87,742
-8,117
15
$8.05M 0.84%
351,332
16
$7.84M 0.82%
93,792
17
$7.1M 0.74%
174,557
-10,457
18
$6.19M 0.65%
133,940
19
$5.67M 0.59%
112,919
20
$2.63M 0.27%
66,495
+21,445
21
$2.53M 0.26%
63,054
22
$385K 0.04%
195
-5