PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+10.53%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$342M
AUM Growth
+$30.9M
(+9.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
28
New
6
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.2M |
| 3 |
Applied Therapeutics
APLT
|
$10.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Technology | 0.85% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| – | – |
-10,590
| Closed | -$1.27M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-79,789
| Closed | -$12M |
|
28
Western Union
WU
$2.82B
| – | – |
-57,640
| Closed | -$1.34M |
|