PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$1.18B
Cap. Flow
+$1.2B
Cap. Flow %
53.91%
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40

Top Buys

1
WFT
Weatherford International plc
WFT
$47.6M
2
EOG icon
EOG Resources
EOG
$47M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$46.6M
4
LNG icon
Cheniere Energy
LNG
$44.1M
5
FANG icon
Diamondback Energy
FANG
$42.3M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$17.2M
2
CPN
Calpine Corporation
CPN
$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.15M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.39M
5
BERY
Berry Global Group, Inc.
BERY
$7.73M

Sector Composition

1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
226
DELISTED
Hess
HES
– –
-57,154
Closed -$2.71M
HUM icon
227
Humana
HUM
$37B
– –
-10,821
Closed -$2.68M
KLAC icon
228
KLA
KLAC
$119B
– –
-10,793
Closed -$1.13M
KRE icon
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-142,633
Closed -$8.39M
LEN icon
230
Lennar Class A
LEN
$36.7B
– –
-96,360
Closed -$5.9M
LVS icon
231
Las Vegas Sands
LVS
$36.9B
– –
-85,582
Closed -$5.95M
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.9B
– –
-36,288
Closed -$4.93M
MET icon
233
MetLife
MET
$52.9B
– –
-42,788
Closed -$2.16M
MHK icon
234
Mohawk Industries
MHK
$8.65B
– –
-20,784
Closed -$5.73M
MRVL icon
235
Marvell Technology
MRVL
$54.6B
– –
-180,106
Closed -$3.87M
MSM icon
236
MSC Industrial Direct
MSM
$5.14B
– –
-5,047
Closed -$488K
PCAR icon
237
PACCAR
PCAR
$52B
– –
-17,871
Closed -$847K
PGX icon
238
Invesco Preferred ETF
PGX
$3.93B
– –
-100,174
Closed -$1.49M
PWR icon
239
Quanta Services
PWR
$55.5B
– –
-181,598
Closed -$7.1M
QCOM icon
240
Qualcomm
QCOM
$172B
– –
-63,425
Closed -$4.06M
RS icon
241
Reliance Steel & Aluminium
RS
$15.7B
– –
-14,125
Closed -$1.21M
RTX icon
242
RTX Corp
RTX
$211B
– –
-15,297
Closed -$1.23M
SHW icon
243
Sherwin-Williams
SHW
$92.9B
– –
-44,922
Closed -$6.14M
STZ icon
244
Constellation Brands
STZ
$26.2B
– –
-22,661
Closed -$5.18M
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-48,846
Closed -$2.74M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
– –
-143,442
Closed -$7.73M
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,725
Closed -$315K
WRK
248
DELISTED
WestRock Company
WRK
– –
-50,974
Closed -$3.22M
AABA
249
DELISTED
Altaba Inc. Common Stock
AABA
– –
-246,599
Closed -$17.2M
MFGP
250
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-120,761
Closed -$4.91M
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