PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+0.5%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$306M
AUM Growth
+$306M
(+209%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
67.08%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
76
New
28
Increased
10
Reduced
9
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.26M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$2.55M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.01M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.98% |
| 3 | Energy | 2.79% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2M | 0.64% |
21,010
+8,890
| +73% | +$845K |
|
|
ANN
27
DELISTED
ANN INC
ANN
| $1.93M | 0.62% |
+40,000
| New | +$1.93M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.85M | 0.6% |
30,340
+7,000
| +30% | +$428K |
|
|
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.82M | 0.59% |
+78,826
| New | +$1.82M |
|
30
Brookdale Senior Living
BKD
$1.83B
| $1.69M | 0.54% |
48,560
+14,000
| +41% | +$486K |
|
|
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.54% |
62,328
-31,700
| -34% | -$854K |
|
|
OCR
32
DELISTED
OMNICARE INC
OCR
| $1.65M | 0.53% |
+17,500
| New | +$1.65M |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| $1.61M | 0.52% |
34,171
+16,616
| +95% | +$784K |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.5% |
11,015
| – | – |
|
|
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.49M | 0.48% |
17,500
| – | – |
|
|
RTI
36
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.41M | 0.46% |
44,775
| – | – |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.35M | 0.43% |
+17,500
| New | +$1.35M |
|
|
INFA
38
DELISTED
INFORMATICA CORP
INFA
| $1.21M | 0.39% |
+25,000
| New | +$1.21M |
|
39
Danaher
DHR
$143B
| $1.2M | 0.39% |
+20,830
| New | +$1.2M |
|
40
Viatris
VTRS
$12.3B
| $1.19M | 0.38% |
+17,500
| New | +$1.19M |
|
41
Williams Companies
WMB
$70.5B
| $1.15M | 0.37% |
+20,000
| New | +$1.15M |
|
42
Wendy's
WEN
$1.91B
| $1.13M | 0.36% |
+100,000
| New | +$1.13M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.36% |
10,406
-1,545
| -13% | -$164K |
|
44
ODP
ODP
$637M
| $1.06M | 0.34% |
12,256
+5,500
| +81% | +$476K |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.34% |
6,250
+2,861
| +84% | +$478K |
|
46
Coca-Cola
KO
$297B
| $981K | 0.32% |
25,000
+2,740
| +12% | +$108K |
|
|
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $965K | 0.31% |
+11,900
| New | +$965K |
|
48
Wells Fargo
WFC
$258B
| $900K | 0.29% |
16,000
-4,720
| -23% | -$266K |
|
49
Zoetis
ZTS
$67.6B
| $700K | 0.23% |
14,510
-5,500
| -27% | -$265K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $661K | 0.21% |
27,290
+8,000
| +41% | +$194K |
|