PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
(+87,827%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.8M |
| 4 |
AET
Aetna Inc
AET
|
$15.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.5% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.15M | 0.87% |
107,180
-48,855
| -31% | -$4.17M |
|
27
Halliburton
HAL
$18.6B
| $8.82M | 0.84% |
180,466
+123,190
| +215% | +$6.02M |
|
28
PayPal
PYPL
$64.7B
| $8.42M | 0.8% |
114,365
+75,325
| +193% | +$5.55M |
|
29
SPDR S&P Regional Banking ETF
KRE
$4B
| $8.39M | 0.8% |
+142,633
| New | +$8.39M |
|
30
Huntsman Corp
HUN
$1.84B
| $8.16M | 0.78% |
245,197
-50,693
| -17% | -$1.69M |
|
31
Johnson & Johnson
JNJ
$429B
| $8.02M | 0.77% |
57,423
+45,058
| +364% | +$6.3M |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $7.87M | 0.75% |
59,857
-9,171
| -13% | -$1.21M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.87M | 0.75% |
171,346
+45,811
| +36% | +$2.1M |
|
34
Walmart
WMT
$799B
| $7.84M | 0.75% |
238,140
-35,652
| -13% | -$1.17M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $7.73M | 0.74% |
143,442
+15,882
| +12% | +$856K |
|
36
DuPont de Nemours
DD
$31.5B
| $7.64M | 0.73% |
53,140
+10,581
| +25% | +$1.52M |
|
37
General Motors
GM
$55.1B
| $7.54M | 0.72% |
183,992
+17,702
| +11% | +$726K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $7.53M | 0.72% |
42,693
+5,210
| +14% | +$919K |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $7.45M | 0.71% |
+323,925
| New | +$7.45M |
|
40
Citigroup
C
$177B
| $7.37M | 0.7% |
99,063
-29,655
| -23% | -$2.21M |
|
|
DYN
41
DELISTED
Dynegy, Inc.
DYN
| $7.3M | 0.7% |
616,140
+506,967
| +464% | +$6.01M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $7.19M | 0.69% |
61,537
+18,708
| +44% | +$2.18M |
|
43
Mondelez International
MDLZ
$79.1B
| $7.14M | 0.68% |
166,728
+57,376
| +52% | +$2.46M |
|
44
iShares Global Financials ETF
IXG
$574M
| $7.13M | 0.68% |
101,976
| – | – |
|
45
Quanta Services
PWR
$55.6B
| $7.1M | 0.68% |
181,598
+41,675
| +30% | +$1.63M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.94M | 0.66% |
132,732
-28,638
| -18% | -$1.5M |
|
47
Royal Caribbean
RCL
$97B
| $6.78M | 0.65% |
56,869
+34,280
| +152% | +$4.09M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.51M | 0.62% |
+188,387
| New | +$6.51M |
|
49
Zoetis
ZTS
$67.3B
| $6.48M | 0.62% |
89,916
+35,480
| +65% | +$2.56M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 0.6% |
+31,680
| New | +$6.28M |
|