PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+2.58%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.31B
AUM Growth
+$204M
Cap. Flow
+$192M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54

Top Buys

1
RIG icon
Transocean
RIG
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$52M
2
APC
Anadarko Petroleum
APC
$26M
3
WFT
Weatherford International plc
WFT
$22.5M
4
BMS
Bemis
BMS
$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-36,205
Closed -$1.87M
COTY icon
227
Coty
COTY
$3.8B
– –
-519,082
Closed -$7.27M
CSCO icon
228
Cisco
CSCO
$268B
– –
-12,298
Closed -$664K
DD icon
229
DuPont de Nemours
DD
$31.6B
– –
-52,135
Closed -$5.61M
ENTG icon
230
Entegris
ENTG
$11.8B
– –
-86,807
Closed -$3.1M
GE icon
231
GE Aerospace
GE
$295B
– –
-173,719
Closed -$8.65M
GLNG icon
232
Golar LNG
GLNG
$4.47B
– –
-253,048
Closed -$5.34M
HD icon
233
Home Depot
HD
$408B
– –
-22,018
Closed -$4.23M
IFF icon
234
International Flavors & Fragrances
IFF
$16.8B
– –
-16,215
Closed -$2.09M
JNJ icon
235
Johnson & Johnson
JNJ
$430B
– –
-55,312
Closed -$7.73M
KAR icon
236
Openlane
KAR
$3.05B
– –
-28,552
Closed -$555K
KXIN icon
237
Kaixin Holdings
KXIN
$7.31M
– –
-539
Closed -$5.01M
LULU icon
238
lululemon athletica
LULU
$24.1B
– –
-20,365
Closed -$3.34M
MAR icon
239
Marriott International Class A Common Stock
MAR
$72.6B
– –
-26,043
Closed -$3.26M
MUR icon
240
Murphy Oil
MUR
$3.58B
– –
-22,268
Closed -$652K
NBR icon
241
Nabors Industries
NBR
$521M
– –
-55,406
Closed -$9.53M
NFG icon
242
National Fuel Gas
NFG
$7.82B
– –
-13,209
Closed -$805K
OXY icon
243
Occidental Petroleum
OXY
$45.4B
– –
-26,101
Closed -$1.73M
PAA icon
244
Plains All American Pipeline
PAA
$12.3B
– –
-25,730
Closed -$631K
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-139,644
Closed -$6.64M
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-144,446
Closed -$5.28M
RCL icon
247
Royal Caribbean
RCL
$97B
– –
-77,524
Closed -$8.89M
REZI icon
248
Resideo Technologies
REZI
$5.14B
– –
-127,654
Closed -$2.46M
SLB icon
249
Schlumberger
SLB
$52.5B
– –
-43,907
Closed -$1.91M
TALO icon
250
Talos Energy
TALO
$1.67B
– –
-22,392
Closed -$595K
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