PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+7.66%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$771M
AUM Growth
-$499M
(-39%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-73.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
309
New
36
Increased
18
Reduced
30
Closed
198
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$14.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Vodafone
VOD
|
$9.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$60M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
SBA Communications
SBAC
|
$35.7M |
| 4 |
Manitowoc
MTW
|
$22.9M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$21M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Industrials | 11.01% |
| 3 | Energy | 8.88% |
| 4 | Real Estate | 8.28% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| – | – |
-6,310
| Closed | -$325K |
|
277
Mohawk Industries
MHK
$8.65B
| – | – |
-13,600
| Closed | -$1.53M |
|
|
MIN
278
MFS Intermediate Income Trust
MIN
$307M
| – | – |
-24,218
| Closed | -$139K |
|
279
3M
MMM
$82.7B
| – | – |
-5,155
| Closed | -$472K |
|
280
AT&T
T
$212B
| – | – |
-39,468
| Closed | -$1.06M |
|
281
Altria Group
MO
$112B
| – | – |
-11,910
| Closed | -$417K |
|
282
Molina Healthcare
MOH
$9.47B
| – | – |
-147,237
| Closed | -$5.48M |
|
283
Marathon Petroleum
MPC
$54.8B
| – | – |
-38,680
| Closed | -$1.38M |
|
284
Merck
MRK
$212B
| – | – |
-7,535
| Closed | -$334K |
|
285
Morgan Stanley
MS
$236B
| – | – |
-47,840
| Closed | -$1.17M |
|
286
Netflix
NFLX
$529B
| – | – |
-31,990
| Closed | -$965K |
|
287
Nike
NKE
$109B
| – | – |
-14,540
| Closed | -$463K |
|
288
NRG Energy
NRG
$28.6B
| – | – |
-14,700
| Closed | -$393K |
|
289
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
-21,799
| Closed | -$209K |
|
290
Realty Income
O
$54.2B
| – | – |
-9,371
| Closed | -$381K |
|
291
Oracle
ORCL
$654B
| – | – |
-234,530
| Closed | -$7.21M |
|
292
Pan American Silver
PAAS
$14.6B
| – | – |
-11,927
| Closed | -$146K |
|
293
PIMCO Dynamic Income Fund
PDI
$7.58B
| – | – |
-20,678
| Closed | -$605K |
|
|
PDT
294
John Hancock Premium Dividend Fund
PDT
$657M
| – | – |
-10,759
| Closed | -$143K |
|
295
Procter & Gamble
PG
$375B
| – | – |
-3,770
| Closed | -$290K |
|
296
Philip Morris
PM
$251B
| – | – |
-24,030
| Closed | -$2.08M |
|
297
Pentair
PNR
$18.1B
| – | – |
-11,166
| Closed | -$433K |
|
298
PPG Industries
PPG
$24.8B
| – | – |
-13,660
| Closed | -$1M |
|
299
PVH
PVH
$4.22B
| – | – |
-3,370
| Closed | -$422K |
|
300
Qualcomm
QCOM
$172B
| – | – |
-5,460
| Closed | -$334K |
|