PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
-0.42%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$311M
AUM Growth
-$2B
Cap. Flow
-$2B
Cap. Flow %
-643.29%
Top 10 Hldgs %
81.46%
Holding
221
New
1
Increased
1
Reduced
20
Closed
199

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$90.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$82.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$56.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.4M

Sector Composition

1 Financials 0.43%
2 Industrials 0.41%
3 Utilities 0.39%
4 Consumer Staples 0.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
– –
-15,200
Closed -$3.71M
VFC icon
27
VF Corp
VFC
$5.79B
– –
-28,982
Closed -$2.53M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-25,197
Closed -$1.54M
VLO icon
29
Valero Energy
VLO
$48.3B
– –
-99,264
Closed -$8.5M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-12,288
Closed -$1.07M
WES icon
31
Western Midstream Partners
WES
$14.6B
– –
-297,241
Closed -$9.15M
WH icon
32
Wyndham Hotels & Resorts
WH
$6.57B
– –
-70,971
Closed -$3.96M
WHD icon
33
Cactus
WHD
$2.77B
– –
-493,566
Closed -$16.3M
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-118,000
Closed -$6.56M
WMB icon
35
Williams Companies
WMB
$70.5B
– –
-740,494
Closed -$20.8M
WM icon
36
Waste Management
WM
$90.4B
– –
-11,800
Closed -$1.36M
WMT icon
37
Walmart
WMT
$793B
– –
-291,189
Closed -$10.7M
WRB icon
38
W.R. Berkley
WRB
$27.4B
– –
-42,975
Closed -$1.26M
WTTR icon
39
Select Water Solutions
WTTR
$887M
– –
-733,520
Closed -$8.52M
WY icon
40
Weyerhaeuser
WY
$17.9B
– –
-241,755
Closed -$6.37M
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-51,006
Closed -$3.95M
XME icon
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-23,500
Closed -$667K
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-5,895
Closed -$89K
XPO icon
44
XPO
XPO
$14.8B
– –
-32,653
Closed -$653K
SMC
45
Summit Midstream Corporation
SMC
$272M
– –
-1,299
Closed -$145K
XIFR
46
XPLR Infrastructure, LP
XIFR
$975M
– –
-20,784
Closed -$1M
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-44,204
Closed -$1M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
– –
-658,476
Closed -$9.36M
TELL
49
DELISTED
Tellurian Inc.
TELL
– –
-475,209
Closed -$3.73M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-130,719
Closed -$3.28M
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