PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.03%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$554M
AUM Growth
-$252M
(-31%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
41
Increased
14
Reduced
25
Closed
49
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.3M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Booking.com
BKNG
|
$13.3M |
| 4 |
American Airlines Group
AAL
|
$10.4M |
| 5 |
Nike
NKE
|
$9.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 3 |
General Motors
GM
|
$26.1M |
| 4 |
Boeing
BA
|
$25.1M |
| 5 |
Cheniere Energy
LNG
|
$23.5M |
Sector Composition
| 1 | Real Estate | 15.52% |
| 2 | Communication Services | 14.14% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.62B
| $6.55M | 0.86% |
65,664
-137,060
| -68% | -$13.7M |
|
27
Capital One
COF
$145B
| $6.5M | 0.86% |
+84,210
| New | +$6.5M |
|
28
Comcast
CMCSA
$125B
| $6.4M | 0.84% |
+255,960
| New | +$6.4M |
|
29
Verizon
VZ
$186B
| $6.26M | 0.83% |
+131,610
| New | +$6.26M |
|
30
Pfizer
PFE
$140B
| $6.25M | 0.82% |
+204,940
| New | +$6.25M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $6.19M | 0.82% |
+102,800
| New | +$6.19M |
|
32
Pacira BioSciences
PCRX
$1.2B
| $6.14M | 0.81% |
87,666
+4,270
| +5% | +$299K |
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $6.1M | 0.8% |
+97,500
| New | +$6.1M |
|
34
Trane Technologies
TT
$91.9B
| $6M | 0.79% |
104,880
+39,880
| +61% | +$2.28M |
|
35
Mastercard
MA
$538B
| $5.99M | 0.79% |
80,197
-217,453
| -73% | -$16.2M |
|
|
SWY
36
DELISTED
SAFEWAY INC
SWY
| $5.91M | 0.78% |
+178,720
| New | +$5.91M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $5.83M | 0.77% |
+162,240
| New | +$5.83M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.77% |
284,600
-15,400
| -5% | -$315K |
|
39
Knowles
KN
$1.86B
| $5.48M | 0.72% |
+173,630
| New | +$5.48M |
|
40
Fidelity National Financial
FNF
$16.4B
| $5.31M | 0.7% |
+295,535
| New | +$5.31M |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $5.23M | 0.69% |
+218,160
| New | +$5.23M |
|
42
Visa
V
$681B
| $5.07M | 0.67% |
+94,000
| New | +$5.07M |
|
43
United Airlines
UAL
$34.3B
| $5.02M | 0.66% |
112,407
-25,970
| -19% | -$1.16M |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $5M | 0.66% |
180,233
-315,578
| -64% | -$8.76M |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.95M | 0.65% |
156,187
-7,639
| -5% | -$242K |
|
|
EPE
46
DELISTED
EP Energy Corporation
EPE
| $4.89M | 0.64% |
+250,000
| New | +$4.89M |
|
47
RTX Corp
RTX
$212B
| $4.75M | 0.63% |
64,529
+14,634
| +29% | +$1.08M |
|
48
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.69M | 0.62% |
+200,000
| New | +$4.69M |
|
49
Vodafone
VOD
$28.3B
| $4.57M | 0.6% |
124,172
-76,933
| -38% | -$2.83M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 0.59% |
52,820
-47,180
| -47% | -$4.01M |
|