PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
251
DELISTED
WildHorse Resource Development
WRD
| – | – | -58,114 | Closed | -$1.37M |
|
|
ENLK
252
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – | -108,341 | Closed | -$1.19M |
|
|
DM
253
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – | -239,768 | Closed | -$4.33M |
|
|
TSRO
254
DELISTED
TESARO, Inc.
TSRO
| – | – | -31,154 | Closed | -$2.31M |
|
|
APTI
255
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -103,809 | Closed | -$3.94M |
|
|
STBZ
256
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – | -316,816 | Closed | -$6.84M |
|
|
NSU
257
DELISTED
Nevsun Resources Ltd.
NSU
| – | – | -761,834 | Closed | -$3.34M |
|
|
VLP
258
DELISTED
Valero Energy Partners LP
VLP
| – | – | -49,786 | Closed | -$2.1M |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| – | – | -65,675 | Closed | -$11.4M |
|
|
WES
260
DELISTED
Western Gas Partners Lp
WES
| – | – | -331,485 | Closed | -$14.2M |
|
261
Take-Two Interactive
TTWO
$43B
| – | – | -30,730 | Closed | -$3.16M |
|