PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-7.81%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$232M
AUM Growth
+$232M
(-24%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
74
New
16
Increased
4
Reduced
13
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.43M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.3M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.19M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.84M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.43M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Communication Services | 2.89% |
| 3 | Financials | 1.5% |
| 4 | Technology | 1.41% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.49% |
47,328
-15,000
| -24% | -$363K |
|
|
EPE
27
DELISTED
EP Energy Corporation
EPE
| $1.03M | 0.44% |
200,000
| – | – |
|
|
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $947K | 0.41% |
+15,000
| New | +$947K |
|
29
Coca-Cola
KO
$297B
| $938K | 0.4% |
23,380
-1,620
| -6% | -$65K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $918K | 0.4% |
+15,000
| New | +$918K |
|
31
Yum! Brands
YUM
$40.1B
| $887K | 0.38% |
+15,440
| New | +$887K |
|
32
Microsoft
MSFT
$3.76T
| $797K | 0.34% |
+18,000
| New | +$797K |
|
|
HILL
33
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $681K | 0.29% |
+70,000
| New | +$681K |
|
34
AT&T
T
$208B
| $661K | 0.29% |
+26,861
| New | +$661K |
|
35
Olin
OLN
$2.67B
| $588K | 0.25% |
+35,000
| New | +$588K |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $540K | 0.23% |
+10,000
| New | +$540K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $489K | 0.21% |
+17,696
| New | +$489K |
|
38
PayPal
PYPL
$66.5B
| $456K | 0.2% |
+14,690
| New | +$456K |
|
39
Wells Fargo
WFC
$258B
| $435K | 0.19% |
8,470
-7,530
| -47% | -$387K |
|
40
Zoetis
ZTS
$67.6B
| $433K | 0.19% |
10,510
-4,000
| -28% | -$165K |
|
41
ODP
ODP
$637M
| $418K | 0.18% |
6,506
-5,750
| -47% | -$369K |
|
42
Pfizer
PFE
$141B
| $377K | 0.16% |
+12,648
| New | +$377K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $258K | 0.11% |
2,125
-4,125
| -66% | -$501K |
|
44
Agilent Technologies
A
$35.5B
| – | – |
-10,000
| Closed | -$386K |
|
45
Brookdale Senior Living
BKD
$1.83B
| – | – |
-48,560
| Closed | -$1.69M |
|
|
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-142,192
| Closed | -$8.13M |
|
47
Danaher
DHR
$143B
| – | – |
-20,830
| Closed | -$1.2M |
|
48
Element Solutions
ESI
$6.07B
| – | – |
-10,000
| Closed | -$256K |
|
49
General Motors
GM
$55B
| – | – |
-15,000
| Closed | -$500K |
|
50
Marvell Technology
MRVL
$53.7B
| – | – |
-30,000
| Closed | -$396K |
|