PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+2.58%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.31B
AUM Growth
+$204M
Cap. Flow
+$192M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54

Top Buys

1
RIG icon
Transocean
RIG
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$52M
2
APC
Anadarko Petroleum
APC
$26M
3
WFT
Weatherford International plc
WFT
$22.5M
4
BMS
Bemis
BMS
$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$24.7M 1.07%
576,121
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$24.7M 1.07%
+164,316
New +$24.7M
CHRD icon
28
Chord Energy
CHRD
$6.39B
$23.8M 1.03%
4,196,180
+287,639
+7% +$1.63M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.6M 0.98%
358,441
+247,916
+224% +$15.6M
RHT
30
DELISTED
Red Hat Inc
RHT
$21.9M 0.95%
116,803
– –
WMB icon
31
Williams Companies
WMB
$70.5B
$20.8M 0.9%
740,494
-7,683
-1% -$215K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$20.3M 0.88%
343,789
+71,750
+26% +$4.23M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$20.2M 0.88%
+121,766
New +$20.2M
OKE icon
34
Oneok
OKE
$46.5B
$18.7M 0.81%
271,595
+39,256
+17% +$2.7M
AGN
35
DELISTED
Allergan plc
AGN
$17.9M 0.78%
+106,808
New +$17.9M
VSM
36
DELISTED
Versum Materials, Inc.
VSM
$17.8M 0.77%
344,268
+231,126
+204% +$11.9M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$17.6M 0.76%
201,441
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$17.1M 0.74%
417,322
+273,427
+190% +$11.2M
FET icon
39
Forum Energy Technologies
FET
$304M
$17.1M 0.74%
250,249
+62,616
+33% +$4.28M
WHD icon
40
Cactus
WHD
$2.77B
$16.3M 0.71%
493,566
-50,921
-9% -$1.69M
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$15.9M 0.69%
444,004
+62,392
+16% +$2.23M
COP icon
42
ConocoPhillips
COP
$118B
$15.3M 0.66%
251,406
+13,489
+6% +$823K
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$14.9M 0.65%
+1,263,894
New +$14.9M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$14.9M 0.65%
220,727
+54,592
+33% +$3.69M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$14M 0.61%
9,963
+6,813
+216% +$9.54M
MPLX icon
46
MPLX
MPLX
$51.9B
$13.9M 0.6%
431,247
-135,582
-24% -$4.36M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.1M 0.57%
118,030
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.2B
$12.9M 0.56%
237,071
+12,431
+6% +$678K
PBA icon
49
Pembina Pipeline
PBA
$21.9B
$12.8M 0.55%
342,516
-4,660
-1% -$173K
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.7M 0.55%
275,121
– –
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