PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
$28.5M |
| 5 |
EOG Resources
EOG
|
$28.3M |
Sector Composition
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 1.07% |
502,072
+100,083
| +25% | +$4.64M |
|
27
Targa Resources
TRGP
$35.2B
| $22.8M | 1.05% |
405,611
-396,212
| -49% | -$22.3M |
|
28
Pembina Pipeline
PBA
$21.9B
| $22.7M | 1.05% |
667,020
-424,792
| -39% | -$14.4M |
|
29
Energy Transfer Partners
ET
$60.3B
| $22.7M | 1.05% |
1,297,803
-1,065,135
| -45% | -$18.6M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $21.9M | 1.01% |
337,764
-7,986
| -2% | -$518K |
|
31
Cactus
WHD
$2.77B
| $20.9M | 0.97% |
546,823
+147,554
| +37% | +$5.65M |
|
32
Valero Energy
VLO
$48.3B
| $20.6M | 0.95% |
180,754
+11,219
| +7% | +$1.28M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $19.9M | 0.92% |
+407,085
| New | +$19.9M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $19.4M | 0.9% |
138,105
-33,826
| -20% | -$4.75M |
|
|
EGN
35
DELISTED
Energen
EGN
| $19.4M | 0.89% |
+224,721
| New | +$19.4M |
|
36
Oneok
OKE
$46.5B
| $19M | 0.88% |
279,860
-295,170
| -51% | -$20M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $18.9M | 0.87% |
+427,302
| New | +$18.9M |
|
|
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
| $18.6M | 0.86% |
525,303
-277,762
| -35% | -$9.85M |
|
39
Fortive
FTV
$15.9B
| $18.2M | 0.84% |
+219,025
| New | +$18.2M |
|
40
Kinder Morgan
KMI
$59.4B
| $18.1M | 0.84% |
1,021,746
-703,371
| -41% | -$12.5M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.82% |
102,246
-8,602
| -8% | -$1.5M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $17.7M | 0.82% |
+124,173
| New | +$17.7M |
|
|
GPT
43
DELISTED
Gramercy Property Trust
GPT
| $17.7M | 0.82% |
643,946
-17,176
| -3% | -$471K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.8% |
182,191
+47,509
| +35% | +$4.51M |
|
45
ConocoPhillips
COP
$118B
| $17.1M | 0.79% |
221,204
+86,510
| +64% | +$6.7M |
|
46
Marathon Petroleum
MPC
$54.4B
| $17M | 0.78% |
212,326
+103,167
| +95% | +$8.25M |
|
|
BMS
47
DELISTED
Bemis
BMS
| $16.5M | 0.76% |
+339,473
| New | +$16.5M |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $15.9M | 0.73% |
459,323
+390,712
| +569% | +$13.5M |
|
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $15M | 0.69% |
212,382
+106,191
| +100% | +$7.5M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.3M | 0.66% |
238,122
+73,435
| +45% | +$4.42M |
|