PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+3.57%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
197
New
59
Increased
70
Reduced
15
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$15M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$13.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$88.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn, Inc.
AKRX
| $8.06M | 0.99% |
+240,413
| New | +$8.06M |
|
27
DuPont de Nemours
DD
$32.1B
| $7.46M | 0.92% |
58,621
+50,497
| +622% | +$6.43M |
|
28
Dell
DELL
$85.7B
| $7.42M | 0.91% |
432,638
+299,330
| +225% | +$5.13M |
|
29
Citigroup
C
$178B
| $7.31M | 0.9% |
109,352
+80,525
| +279% | +$5.39M |
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $7.2M | 0.88% |
129,298
+89,311
| +223% | +$4.98M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $7.16M | 0.88% |
+142,615
| New | +$7.16M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $7.14M | 0.88% |
113,798
+77,817
| +216% | +$4.88M |
|
|
WSTC
33
DELISTED
West Corporation
WSTC
| $7.09M | 0.87% |
+303,843
| New | +$7.09M |
|
34
iShares International Select Dividend ETF
IDV
$5.72B
| $7.08M | 0.87% |
216,440
| – | – |
|
35
Coca-Cola
KO
$294B
| $6.69M | 0.82% |
149,045
+89,186
| +149% | +$4M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $6.32M | 0.78% |
106,644
+60,557
| +131% | +$3.59M |
|
37
Aptiv
APTV
$17.5B
| $6.24M | 0.77% |
71,215
+57,568
| +422% | +$5.05M |
|
38
Huntsman Corp
HUN
$1.9B
| $6.11M | 0.75% |
236,260
+186,408
| +374% | +$4.82M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.07M | 0.75% |
72,916
-12,025
| -14% | -$1M |
|
40
Walmart
WMT
$801B
| $5.93M | 0.73% |
+235,137
| New | +$5.93M |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.45M | 0.67% |
204,402
+55,870
| +38% | +$1.49M |
|
42
Marvell Technology
MRVL
$55.6B
| $5.42M | 0.67% |
+328,188
| New | +$5.42M |
|
43
HCA Healthcare
HCA
$96.7B
| $5.38M | 0.66% |
+61,675
| New | +$5.38M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.35M | 0.66% |
97,400
| – | – |
|
45
Starwood Property Trust
STWD
$7.49B
| $5.31M | 0.65% |
237,251
+200,051
| +538% | +$4.48M |
|
46
PayPal
PYPL
$65.2B
| $5.3M | 0.65% |
98,689
+64,445
| +188% | +$3.46M |
|
|
SWFT
47
DELISTED
Swift Transportation Company
SWFT
| $5.28M | 0.65% |
+199,411
| New | +$5.28M |
|
48
Oracle
ORCL
$625B
| $5.16M | 0.63% |
+102,866
| New | +$5.16M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.13M | 0.63% |
125,535
+24,455
| +24% | +$999K |
|
50
Mohawk Industries
MHK
$8.34B
| $4.9M | 0.6% |
20,279
+15,580
| +332% | +$3.77M |
|