PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$340M
AUM Growth
+$340M
(+73%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
40.27%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
90
New
41
Increased
26
Reduced
4
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$5M |
| 4 |
Procter & Gamble
PG
|
$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.54M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Communication Services | 4.91% |
| 3 | Healthcare | 4.39% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $2.78M | 0.81% |
+57,886
| New | +$2.78M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $2.78M | 0.81% |
+46,872
| New | +$2.78M |
|
28
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.8% |
+62,922
| New | +$2.76M |
|
29
General Motors
GM
$55B
| $2.69M | 0.78% |
+84,791
| New | +$2.69M |
|
|
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
| $2.66M | 0.78% |
58,002
+39,907
| +221% | +$1.83M |
|
31
Johnson Controls International
JCI
$68.9B
| $2.62M | 0.76% |
+56,202
| New | +$2.62M |
|
32
Comcast
CMCSA
$125B
| $2.54M | 0.74% |
76,612
+44,632
| +140% | +$1.48M |
|
33
Wells Fargo
WFC
$258B
| $2.53M | 0.74% |
+57,075
| New | +$2.53M |
|
34
Newell Brands
NWL
$2.64B
| $2.44M | 0.71% |
+46,413
| New | +$2.44M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.4M | 0.7% |
+43,140
| New | +$2.4M |
|
36
Hewlett Packard
HPE
$29.9B
| $2.33M | 0.68% |
176,211
+105,479
| +149% | +$1.39M |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $2.2M | 0.64% |
73,262
+19,825
| +37% | +$594K |
|
|
CPHD
38
DELISTED
Cepheid Inc
CPHD
| $2.1M | 0.61% |
+39,927
| New | +$2.1M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.6% |
51,437
+28,138
| +121% | +$1.13M |
|
|
EVER
40
DELISTED
Everbank Financial Corp
EVER
| $2.07M | 0.6% |
+106,647
| New | +$2.07M |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | 0.6% |
37,832
+10,797
| +40% | +$588K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.04M | 0.59% |
+48,278
| New | +$2.04M |
|
43
VanEck Agribusiness ETF
MOO
$617M
| $2.04M | 0.59% |
40,820
| – | – |
|
44
Marvell Technology
MRVL
$53.7B
| $2.02M | 0.59% |
+152,539
| New | +$2.02M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.58% |
+24,639
| New | +$1.99M |
|
|
INXN
46
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | 0.55% |
+52,404
| New | +$1.9M |
|
47
Trane Technologies
TT
$90.9B
| $1.82M | 0.53% |
+26,799
| New | +$1.82M |
|
48
Huntsman Corp
HUN
$1.88B
| $1.81M | 0.53% |
+111,440
| New | +$1.81M |
|
|
STRZA
49
DELISTED
Starz - Series A
STRZA
| $1.75M | 0.51% |
56,038
+29,858
| +114% | +$931K |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $1.75M | 0.51% |
+79,615
| New | +$1.75M |
|