PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $21.3M | 1.02% | 116,803 +19,678 | +20% | +$3.6M |
|
27
VanEck Agribusiness ETF
MOO
$628M
| $21.2M | 1.01% | +368,158 | New | +$21.2M |
|
28
Cactus
WHD
$2.88B
| $19.4M | 0.92% | 544,487 +1,739 | +0.3% | +$61.9K |
|
29
Forum Energy Technologies
FET
$315M
| $19.2M | 0.91% | 3,752,668 -152,847 | -4% | -$781K |
|
30
MPLX
MPLX
$51.8B
| $18.6M | 0.89% | 566,829 +321,047 | +131% | +$10.6M |
|
|
BMS
31
DELISTED
Bemis
BMS
| $17.8M | 0.85% | 320,490 -18,983 | -6% | -$1.05M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 0.83% | +201,441 | New | +$17.5M |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $16.7M | 0.8% | 261,039 -803 | -0.3% | -$51.5K |
|
34
Oneok
OKE
$48.1B
| $16.2M | 0.77% | 232,339 -91,365 | -28% | -$6.38M |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.2M | 0.77% | +272,039 | New | +$16.2M |
|
36
ConocoPhillips
COP
$124B
| $15.9M | 0.76% | 237,917 +122,316 | +106% | +$8.16M |
|
37
Ovintiv
OVV
$10.8B
| $15.9M | 0.75% | +2,191,514 | New | +$15.9M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.74% | 932,787 +141,513 | +18% | +$2.36M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 0.69% | 342,692 | – | – |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $14.1M | 0.67% | +124,633 | New | +$14.1M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14M | 0.66% | +118,030 | New | +$14M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.66% | 221,880 +144,482 | +187% | +$9.04M |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.64% | 381,612 -453,716 | -54% | -$16M |
|
44
Pembina Pipeline
PBA
$21.9B
| $12.8M | 0.61% | 347,176 -182,256 | -34% | -$6.7M |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.7M | 0.6% | 275,121 -16,002 | -5% | -$738K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 0.59% | +145,713 | New | +$12.5M |
|
47
Kinder Morgan
KMI
$60B
| $12.3M | 0.59% | 615,357 -74,089 | -11% | -$1.48M |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.3M | 0.58% | 224,640 +98,021 | +77% | +$5.36M |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 0.58% | 219,854 | – | – |
|
50
Bank of America
BAC
$376B
| $12.1M | 0.58% | 439,299 +311,597 | +244% | +$8.6M |
|