PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+4.13%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$235M
AUM Growth
+$235M
(-19%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
80
New
22
Increased
13
Reduced
11
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.8M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.2M |
| 3 |
MEG
Media General, Inc
MEG
|
$1.86M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.84M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$1.75M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$19.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.5M |
Sector Composition
| 1 | Communication Services | 3.63% |
| 2 | Industrials | 3.54% |
| 3 | Technology | 3.48% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.29M | 0.55% |
95,697
+67,550
| +240% | +$913K |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.51% |
7,414
-1,761
| -19% | -$287K |
|
28
Microsoft
MSFT
$3.76T
| $1.16M | 0.49% |
20,976
+8,727
| +71% | +$482K |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | 0.45% |
+34,343
| New | +$1.07M |
|
30
Walmart
WMT
$793B
| $984K | 0.42% |
+43,080
| New | +$984K |
|
31
Delta Air Lines
DAL
$40B
| $971K | 0.41% |
+19,950
| New | +$971K |
|
32
Williams Companies
WMB
$70.5B
| $951K | 0.4% |
59,160
-53,820
| -48% | -$865K |
|
|
EPE
33
DELISTED
EP Energy Corporation
EPE
| $904K | 0.38% |
200,000
| – | – |
|
34
Nike
NKE
$110B
| $844K | 0.36% |
13,730
+730
| +6% | +$44.9K |
|
|
YOKU
35
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $833K | 0.35% |
30,300
| – | – |
|
36
Zoetis
ZTS
$67.6B
| $805K | 0.34% |
18,170
+7,590
| +72% | +$336K |
|
37
Comcast
CMCSA
$125B
| $751K | 0.32% |
+24,562
| New | +$751K |
|
38
Pfizer
PFE
$141B
| $723K | 0.31% |
+25,732
| New | +$723K |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $691K | 0.29% |
17,000
+290
| +2% | +$11.8K |
|
40
Carnival Corp
CCL
$42.5B
| $684K | 0.29% |
+12,950
| New | +$684K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $631K | 0.27% |
+17,149
| New | +$631K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $620K | 0.26% |
+16,120
| New | +$620K |
|
43
Coca-Cola
KO
$297B
| $603K | 0.26% |
+13,000
| New | +$603K |
|
44
Macy's
M
$4.36B
| $598K | 0.25% |
+13,570
| New | +$598K |
|
|
AFFX
45
DELISTED
AFFYMETRIX INC
AFFX
| $592K | 0.25% |
+42,240
| New | +$592K |
|
46
Take-Two Interactive
TTWO
$44.1B
| $570K | 0.24% |
+15,140
| New | +$570K |
|
47
GE Aerospace
GE
$293B
| $542K | 0.23% |
3,556
-4,170
| -54% | -$636K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $522K | 0.22% |
15,714
-3,185
| -17% | -$106K |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $495K | 0.21% |
+12,000
| New | +$495K |
|
50
Intel
INTC
$105B
| $408K | 0.17% |
+12,617
| New | +$408K |
|