PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+3.33%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$396M
AUM Growth
+$396M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
122
New
45
Increased
21
Reduced
26
Closed
25
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.75M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$7.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Staples | 4.37% |
| 3 | Industrials | 3.52% |
| 4 | Materials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.82M | 0.71% |
100,321
-13,345
| -12% | -$374K |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $2.8M | 0.71% |
+49,633
| New | +$2.8M |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $2.67M | 0.67% |
+23,984
| New | +$2.67M |
|
29
Walt Disney
DIS
$211B
| $2.59M | 0.65% |
+24,820
| New | +$2.59M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $2.54M | 0.64% |
+29,055
| New | +$2.54M |
|
31
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.62% |
55,223
-7,699
| -12% | -$341K |
|
32
Microsoft
MSFT
$3.76T
| $2.41M | 0.61% |
+38,764
| New | +$2.41M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.58% |
61,408
+26,530
| +76% | +$987K |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.28M | 0.57% |
80,074
+56,310
| +237% | +$1.6M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.57% |
32,608
+6,148
| +23% | +$429K |
|
36
Dell
DELL
$83.9B
| $2.22M | 0.56% |
143,566
+77,849
| +118% | +$1.2M |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $2.22M | 0.56% |
35,524
-11,348
| -24% | -$708K |
|
|
IOC
38
DELISTED
Interoil Corporation
IOC
| $2.2M | 0.56% |
46,183
+15,189
| +49% | +$723K |
|
39
Ametek
AME
$42.6B
| $2.15M | 0.54% |
+44,288
| New | +$2.15M |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $2.15M | 0.54% |
44,609
-13,277
| -23% | -$639K |
|
41
Broadcom
AVGO
$1.42T
| $2.15M | 0.54% |
+121,320
| New | +$2.15M |
|
42
Newell Brands
NWL
$2.64B
| $2.08M | 0.53% |
46,653
+240
| +0.5% | +$10.7K |
|
43
Post Holdings
POST
$6.03B
| $2.07M | 0.52% |
+39,250
| New | +$2.07M |
|
|
BATS
44
DELISTED
Bats Global Markets, Inc.
BATS
| $1.98M | 0.5% |
+58,972
| New | +$1.98M |
|
45
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.47% |
+16,221
| New | +$1.87M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.86M | 0.47% |
33,390
-14,888
| -31% | -$827K |
|
47
Apple
AAPL
$3.54T
| $1.84M | 0.46% |
+63,484
| New | +$1.84M |
|
48
Abbott
ABT
$230B
| $1.84M | 0.46% |
+47,776
| New | +$1.84M |
|
|
EQY
49
DELISTED
Equity One
EQY
| $1.81M | 0.46% |
+59,077
| New | +$1.81M |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.74M | 0.44% |
+18,830
| New | +$1.74M |
|