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
+$2.31B
(+9.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| 1 |
Transocean
RIG
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$20.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.3B
| – | – |
-25,730
| Closed | -$631K |
|
252
Occidental Petroleum
OXY
$45.6B
| – | – |
-26,101
| Closed | -$1.73M |
|
253
National Fuel Gas
NFG
$7.77B
| – | – |
-13,209
| Closed | -$805K |
|
254
Nabors Industries
NBR
$515M
| – | – |
-2,770,317
| Closed | -$9.53M |
|
255
Murphy Oil
MUR
$3.58B
| – | – |
-22,268
| Closed | -$652K |
|
256
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-26,043
| Closed | -$3.26M |
|
257
lululemon athletica
LULU
$23.8B
| – | – |
-20,365
| Closed | -$3.34M |
|
258
Kaixin Holdings
KXIN
$7.01M
| – | – |
-485,014
| Closed | -$5.01M |
|
259
Openlane
KAR
$3.05B
| – | – |
-10,807
| Closed | -$555K |
|
260
Johnson & Johnson
JNJ
$429B
| – | – |
-55,312
| Closed | -$7.73M |
|
261
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-16,215
| Closed | -$2.09M |
|
262
Home Depot
HD
$406B
| – | – |
-22,018
| Closed | -$4.23M |
|
263
Golar LNG
GLNG
$4.48B
| – | – |
-253,048
| Closed | -$5.34M |
|
264
GE Aerospace
GE
$293B
| – | – |
-865,838
| Closed | -$8.65M |
|
265
Entegris
ENTG
$12B
| – | – |
-86,807
| Closed | -$3.1M |
|
266
DuPont de Nemours
DD
$31.6B
| – | – |
-105,182
| Closed | -$5.61M |
|
267
Cisco
CSCO
$268B
| – | – |
-12,298
| Closed | -$664K |
|
268
Coty
COTY
$3.78B
| – | – |
-519,082
| Closed | -$7.27M |
|
269
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-36,205
| Closed | -$1.87M |
|
270
Bunge Global
BG
$16.3B
| – | – |
-31,719
| Closed | -$1.68M |
|
271
Broadcom
AVGO
$1.42T
| – | – |
-18,621
| Closed | -$5.6M |
|
272
AbbVie
ABBV
$374B
| – | – |
-10,568
| Closed | -$852K |
|
273
Apple
AAPL
$3.54T
| – | – |
-20,273
| Closed | -$3.85M |
|
274
Alcoa
AA
$8.05B
| – | – |
-105,173
| Closed | -$2.96M |
|