PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.63%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.02B
AUM Growth
+$463M
(+83%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
42.88%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
165
New
76
Increased
20
Reduced
20
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$75.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$63.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$60M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$16.1M |
| 2 |
Booking.com
BKNG
|
$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.4M |
| 4 |
Nike
NKE
|
$9.54M |
| 5 |
Microsoft
MSFT
|
$9.38M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.3B
| $5.78M | 0.43% |
77,860
-103,420
| -57% | -$7.68M |
|
|
EPE
52
DELISTED
EP Energy Corporation
EPE
| $5.76M | 0.43% |
250,000
| – | – |
|
|
HCT
53
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.72M | 0.43% |
+525,000
| New | +$5.72M |
|
54
JPMorgan Chase
JPM
$836B
| $5.72M | 0.43% |
+99,190
| New | +$5.72M |
|
55
MGM Resorts International
MGM
$10.1B
| $5.66M | 0.43% |
214,480
+88,130
| +70% | +$2.33M |
|
56
eBay
EBAY
$42.4B
| $5.52M | 0.41% |
+262,049
| New | +$5.52M |
|
57
Marathon Petroleum
MPC
$54.5B
| $5.52M | 0.41% |
141,300
-56,740
| -29% | -$2.21M |
|
58
American Airlines Group
AAL
$8.6B
| $5.46M | 0.41% |
127,186
-177,900
| -58% | -$7.64M |
|
59
Allegion
ALLE
$14.6B
| $5.37M | 0.4% |
+94,790
| New | +$5.37M |
|
60
Marriott International Class A Common Stock
MAR
$72.8B
| $4.92M | 0.37% |
+76,700
| New | +$4.92M |
|
61
Mondelez International
MDLZ
$78.8B
| $4.76M | 0.36% |
+126,520
| New | +$4.76M |
|
62
Pacira BioSciences
PCRX
$1.2B
| $4.62M | 0.35% |
50,254
-37,412
| -43% | -$3.44M |
|
63
Schlumberger
SLB
$53.4B
| $4.5M | 0.34% |
+38,120
| New | +$4.5M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.36M | 0.33% |
+101,080
| New | +$4.36M |
|
65
Ashland
ASH
$2.48B
| $4.25M | 0.32% |
+79,920
| New | +$4.25M |
|
66
iShares Russell 2000 ETF
IWM
$67.1B
| $4.16M | 0.31% |
+35,000
| New | +$4.16M |
|
67
Autodesk
ADSK
$67.9B
| $4.09M | 0.31% |
+72,600
| New | +$4.09M |
|
|
TWTC
68
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.07M | 0.31% |
+100,870
| New | +$4.07M |
|
69
Liberty Media Series A
FWONA
$22.6B
| $4.03M | 0.3% |
+165,942
| New | +$4.03M |
|
70
Prudential Financial
PRU
$38.3B
| $3.86M | 0.29% |
43,494
-3,676
| -8% | -$326K |
|
71
AB InBev
BUD
$116B
| $3.71M | 0.28% |
32,290
-34,560
| -52% | -$3.97M |
|
72
Eaton
ETN
$135B
| $3.61M | 0.27% |
+46,771
| New | +$3.61M |
|
73
Iron Mountain
IRM
$26.8B
| $3.55M | 0.27% |
+108,200
| New | +$3.55M |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $3.46M | 0.26% |
55,134
-8,266
| -13% | -$518K |
|
75
Brookdale Senior Living
BKD
$1.81B
| $3.33M | 0.25% |
+100,000
| New | +$3.33M |
|