PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
+$1.6B
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forum Energy Technologies
FET
$304M
| $16.1M | 1.01% |
+3,905,515
| New | +$16.1M |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $16M | 1% |
261,842
+49,460
| +23% | +$3.01M |
|
28
Pembina Pipeline
PBA
$21.9B
| $15.7M | 0.98% |
529,432
-137,588
| -21% | -$4.08M |
|
|
BMS
29
DELISTED
Bemis
BMS
| $15.6M | 0.98% |
339,473
| – | – |
|
30
Cactus
WHD
$2.77B
| $14.9M | 0.93% |
542,748
-4,075
| -0.7% | -$112K |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $14.2M | 0.89% |
331,485
+129,582
| +64% | +$5.56M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.87% |
243,783
+83,360
| +52% | +$4.76M |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.2M | 0.83% |
+291,123
| New | +$13.2M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.1M | 0.82% |
+342,692
| New | +$13.1M |
|
35
EOG Resources
EOG
$65.8B
| $12.8M | 0.8% |
147,022
+108,142
| +278% | +$9.43M |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.8% |
303,488
| – | – |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $12.4M | 0.78% |
172,488
| – | – |
|
|
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
| $12M | 0.75% |
+90,939
| New | +$12M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $11.9M | 0.75% |
219,854
-366,602
| -63% | -$19.9M |
|
|
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.8M | 0.74% |
738,011
+207,823
| +39% | +$3.32M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $11.4M | 0.72% |
65,675
-55
| -0.1% | -$9.57K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.71% |
791,274
+217,235
| +38% | +$3.12M |
|
43
Microsoft
MSFT
$3.76T
| $11.2M | 0.7% |
110,499
+6,995
| +7% | +$710K |
|
44
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.66% |
689,446
-332,300
| -33% | -$5.11M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $10.3M | 0.64% |
+480,263
| New | +$10.3M |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $10M | 0.63% |
+228,555
| New | +$10M |
|
47
Halliburton
HAL
$18.4B
| $9.35M | 0.58% |
+351,610
| New | +$9.35M |
|
48
Marathon Petroleum
MPC
$54.4B
| $9.34M | 0.58% |
158,334
-53,992
| -25% | -$3.19M |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $8.99M | 0.56% |
339,645
+124,456
| +58% | +$3.3M |
|
50
Devon Energy
DVN
$22.3B
| $8.6M | 0.54% |
381,535
-1,013,056
| -73% | -$22.8M |
|