PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+4.96%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$609M
AUM Growth
+$609M
(+54%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
170
New
72
Increased
37
Reduced
23
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.27M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.42% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $3.51M | 0.58% |
59,175
+5,603
| +10% | +$333K |
|
|
WNR
27
DELISTED
Western Refining Inc
WNR
| $3.47M | 0.57% |
+99,057
| New | +$3.47M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $3.31M | 0.54% |
+53,918
| New | +$3.31M |
|
|
VAL
29
DELISTED
Valspar
VAL
| $3.23M | 0.53% |
29,130
-2,235
| -7% | -$248K |
|
30
Microsoft
MSFT
$3.76T
| $3.19M | 0.52% |
48,409
+9,645
| +25% | +$635K |
|
|
WR
31
DELISTED
Westar Energy Inc
WR
| $2.85M | 0.47% |
52,576
-4,034
| -7% | -$219K |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $2.81M | 0.46% |
50,022
-14,284
| -22% | -$802K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $2.72M | 0.45% |
+27,828
| New | +$2.72M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $2.64M | 0.43% |
46,087
-3,546
| -7% | -$203K |
|
35
Broadcom
AVGO
$1.42T
| $2.59M | 0.43% |
11,831
-301
| -2% | -$65.9K |
|
36
Coca-Cola
KO
$297B
| $2.54M | 0.42% |
+59,859
| New | +$2.54M |
|
37
Synchrony
SYF
$28.1B
| $2.46M | 0.4% |
+71,581
| New | +$2.46M |
|
38
Invesco Senior Income Trust
VVR
$556M
| $2.42M | 0.4% |
+522,066
| New | +$2.42M |
|
39
Dell
DELL
$83.9B
| $2.4M | 0.39% |
37,412
-2,879
| -7% | -$184K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.39% |
61,408
| – | – |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.37% |
+35,981
| New | +$2.29M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.36% |
+39,987
| New | +$2.17M |
|
43
Mondelez International
MDLZ
$79.3B
| $2M | 0.33% |
46,323
-8,900
| -16% | -$383K |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $1.99M | 0.33% |
41,318
-3,291
| -7% | -$158K |
|
45
Alaska Air
ALK
$7.21B
| $1.93M | 0.32% |
20,910
+4,242
| +25% | +$391K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.3% |
+11,081
| New | +$1.85M |
|
47
Charter Communications
CHTR
$35.7B
| $1.84M | 0.3% |
+5,630
| New | +$1.84M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.83M | 0.3% |
16,120
+2,488
| +18% | +$282K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | 0.29% |
36,632
+8,784
| +32% | +$427K |
|
50
American Tower
AMT
$91.9B
| $1.73M | 0.28% |
+14,212
| New | +$1.73M |
|