PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.63%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.02B
AUM Growth
+$1.02B
(+83%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
43.44%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
165
New
76
Increased
20
Reduced
20
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$75.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$63.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$60M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$16.1M |
| 2 |
Booking.com
BKNG
|
$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.4M |
| 4 |
Nike
NKE
|
$9.54M |
| 5 |
Microsoft
MSFT
|
$9.38M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
26
DELISTED
SAFEWAY INC
SWY
| $12.4M | 0.93% |
362,370
+183,650
| +103% | +$6.31M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $11.1M | 0.83% |
438,233
-319,109
| -42% | -$8.05M |
|
28
Halliburton
HAL
$18.4B
| $11.1M | 0.83% |
155,667
+25,780
| +20% | +$1.83M |
|
29
Lennar Class A
LEN
$34.7B
| $10.5M | 0.79% |
+262,640
| New | +$10.5M |
|
30
Apple
AAPL
$3.54T
| $10.3M | 0.77% |
+444,320
| New | +$10.3M |
|
31
Ralph Lauren
RL
$19B
| $9.45M | 0.71% |
+58,788
| New | +$9.45M |
|
|
HSH
32
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.43M | 0.71% |
+151,390
| New | +$9.43M |
|
33
Carter's
CRI
$1.04B
| $9.31M | 0.7% |
+135,000
| New | +$9.31M |
|
|
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.57M | 0.64% |
+92,700
| New | +$8.57M |
|
35
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.52M | 0.64% |
346,820
+146,820
| +73% | +$3.61M |
|
36
Aptiv
APTV
$17.3B
| $7.91M | 0.59% |
+115,000
| New | +$7.91M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $7.43M | 0.56% |
+67,870
| New | +$7.43M |
|
38
Terex
TEX
$3.23B
| $7.42M | 0.56% |
+180,520
| New | +$7.42M |
|
39
Macy's
M
$4.36B
| $7.41M | 0.56% |
+127,750
| New | +$7.41M |
|
40
Delta Air Lines
DAL
$40B
| $7.16M | 0.54% |
184,987
-236,367
| -56% | -$9.15M |
|
41
Colgate-Palmolive
CL
$67.7B
| $7.04M | 0.53% |
+103,220
| New | +$7.04M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | 0.51% |
78,040
+25,220
| +48% | +$2.19M |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.34M | 0.48% |
+230,660
| New | +$6.34M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $6.3M | 0.47% |
179,340
+17,100
| +11% | +$601K |
|
45
Herc Holdings
HRI
$4.2B
| $6.25M | 0.47% |
+74,310
| New | +$6.25M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $6.06M | 0.45% |
271,690
-12,910
| -5% | -$288K |
|
47
Comcast
CMCSA
$125B
| $5.94M | 0.45% |
221,240
-34,720
| -14% | -$932K |
|
48
American Tower
AMT
$91.9B
| $5.84M | 0.44% |
64,890
-97,590
| -60% | -$8.78M |
|
49
HCA Healthcare
HCA
$95.4B
| $5.8M | 0.44% |
+102,880
| New | +$5.8M |
|
50
Blackstone
BX
$131B
| $5.79M | 0.43% |
176,309
+40,802
| +30% | +$1.34M |
|