PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
$28.5M |
| 5 |
EOG Resources
EOG
|
$28.3M |
Sector Composition
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.3B
| – | – |
-19,534
| Closed | -$1.24M |
|
227
DXC Technology
DXC
$2.6B
| – | – |
-10,046
| Closed | -$810K |
|
228
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-20,500
| Closed | -$350K |
|
229
Coterra Energy
CTRA
$18.4B
| – | – |
-13,500
| Closed | -$321K |
|
230
Crown Castle
CCI
$42.3B
| – | – |
-26,503
| Closed | -$2.86M |
|
231
Boeing
BA
$176B
| – | – |
-15,349
| Closed | -$5.15M |
|
232
Atmos Energy
ATO
$26.5B
| – | – |
-14,299
| Closed | -$1.29M |
|