PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
-$813M
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-12,372.37%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$12M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$10.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$8.06M |
| 5 |
ALR
Alere Inc
ALR
|
$7.16M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 3.47% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $9.19K | 0.77% |
+69,028
| New | +$9.19K |
|
27
Bank of America
BAC
$375B
| $8.99K | 0.76% |
354,723
+268,092
| +309% | +$6.79K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.5K | 0.71% |
161,370
| – | – |
|
|
WSTC
29
DELISTED
West Corporation
WSTC
| $8.23K | 0.69% |
350,554
+46,711
| +15% | +$1.1K |
|
30
Huntsman Corp
HUN
$1.9B
| $8.11K | 0.68% |
295,890
+59,630
| +25% | +$1.64K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.59K | 0.64% |
138,936
-55,283
| -28% | -$3.02K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.54K | 0.63% |
124,470
+84,758
| +213% | +$5.13K |
|
33
Sherwin-Williams
SHW
$91.3B
| $7.37K | 0.62% |
+61,710
| New | +$7.37K |
|
34
iShares International Select Dividend ETF
IDV
$5.72B
| $7.31K | 0.61% |
216,440
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $7.21K | 0.61% |
+65,393
| New | +$7.21K |
|
36
Walmart
WMT
$801B
| $7.13K | 0.6% |
273,792
+38,655
| +16% | +$1.01K |
|
37
Mohawk Industries
MHK
$8.34B
| $7.13K | 0.6% |
28,802
+8,523
| +42% | +$2.11K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $7.04K | 0.59% |
129,859
+16,061
| +14% | +$871 |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $6.81K | 0.57% |
+120,043
| New | +$6.81K |
|
40
iShares Global Financials ETF
IXG
$576M
| $6.8K | 0.57% |
+101,976
| New | +$6.8K |
|
41
General Motors
GM
$55.1B
| $6.72K | 0.56% |
166,290
+92,684
| +126% | +$3.74K |
|
42
Aptiv
APTV
$17.5B
| $6.69K | 0.56% |
67,992
-3,223
| -5% | -$317 |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $6.64K | 0.56% |
127,560
+92,453
| +263% | +$4.81K |
|
44
Bristol-Myers Squibb
BMY
$95.2B
| $6.47K | 0.54% |
101,546
-27,752
| -21% | -$1.77K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $6.41K | 0.54% |
+37,483
| New | +$6.41K |
|
46
Humana
HUM
$37.6B
| $6.3K | 0.53% |
25,870
+13,526
| +110% | +$3.3K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.06K | 0.51% |
72,916
| – | – |
|
48
CVS Health
CVS
$93.1B
| $5.96K | 0.5% |
73,268
+19,853
| +37% | +$1.61K |
|
49
DuPont de Nemours
DD
$32.1B
| $5.94K | 0.5% |
42,559
-16,062
| -27% | -$2.24K |
|
50
Starwood Property Trust
STWD
$7.48B
| $5.93K | 0.5% |
272,999
+35,748
| +15% | +$777 |
|