PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+13.74%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.26B
AUM Growth
+$27.6M
Cap. Flow
-$128M
Cap. Flow %
-5.65%
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94

Top Buys

1
DVN icon
Devon Energy
DVN
$58.9M
2
ANDV
Andeavor
ANDV
$25.8M
3
PF
Pinnacle Foods, Inc.
PF
$22.5M
4
PBA icon
Pembina Pipeline
PBA
$21.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
$21.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$45.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$29.4M
5
MSCC
Microsemi Corp
MSCC
$28.3M

Sector Composition

1 Energy 52.94%
2 Technology 5.4%
3 Financials 3.7%
4 Consumer Staples 2.65%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
– –
-6,320
Closed -$489K
LOW icon
227
Lowe's Companies
LOW
$151B
– –
-88,864
Closed -$7.8M
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-50,686
Closed -$5.95M
M icon
229
Macy's
M
$4.64B
– –
-116,028
Closed -$3.45M
MAA icon
230
Mid-America Apartment Communities
MAA
$17B
– –
-34,926
Closed -$3.19M
MBB icon
231
iShares MBS ETF
MBB
$41.3B
– –
-47,009
Closed -$4.92M
MGM icon
232
MGM Resorts International
MGM
$9.98B
– –
-225,670
Closed -$7.9M
NFLX icon
233
Netflix
NFLX
$529B
– –
-2,816
Closed -$832K
NGL icon
234
NGL Energy Partners
NGL
$735M
– –
-761,925
Closed -$8.38M
NRG icon
235
NRG Energy
NRG
$28.6B
– –
-8,053
Closed -$246K
NUE icon
236
Nucor
NUE
$33.8B
– –
-8,010
Closed -$489K
NWL icon
237
Newell Brands
NWL
$2.68B
– –
-16,965
Closed -$432K
OMC icon
238
Omnicom Group
OMC
$15.4B
– –
-15,000
Closed -$1.09M
PAG icon
239
Penske Automotive Group
PAG
$12.4B
– –
-10,910
Closed -$484K
PBR icon
240
Petrobras
PBR
$78.7B
– –
-123,692
Closed -$1.75M
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-315,347
Closed -$11.8M
PYPL icon
242
PayPal
PYPL
$65.2B
– –
-143,355
Closed -$10.9M
RCL icon
243
Royal Caribbean
RCL
$95.7B
– –
-201,488
Closed -$23.7M
REM icon
244
iShares Mortgage Real Estate ETF
REM
$618M
– –
-60,738
Closed -$2.58M
SBAC icon
245
SBA Communications
SBAC
$21.2B
– –
-8,596
Closed -$1.47M
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-36,060
Closed -$1.7M
SR icon
247
Spire
SR
$4.46B
– –
-37,560
Closed -$2.72M
SRE icon
248
Sempra
SRE
$52.9B
– –
-33,364
Closed -$1.86M
SYY icon
249
Sysco
SYY
$39.4B
– –
-43,105
Closed -$2.59M
TEVA icon
250
Teva Pharmaceuticals
TEVA
$21.7B
– –
-76,003
Closed -$1.3M
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