PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-3,160
| Closed | -$710K |
|
302
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-10,171
| Closed | -$176K |
|
303
Ross Stores
ROST
$49.3B
| – | – |
-7,600
| Closed | -$246K |
|
304
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-19,868
| Closed | -$223K |
|
305
Republic Services
RSG
$72.6B
| – | – |
-8,970
| Closed | -$305K |
|
306
RTX Corp
RTX
$212B
| – | – |
-4,878
| Closed | -$285K |
|
307
Starbucks
SBUX
$99.2B
| – | – |
-212,400
| Closed | -$6.96M |
|
308
SiriusXM
SIRI
$7.92B
| – | – |
-37,038
| Closed | -$1.24M |
|
309
Schlumberger
SLB
$52.2B
| – | – |
-7,760
| Closed | -$556K |
|