PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+4.37%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$291M
AUM Growth
+$291M
(+26%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
72
New
29
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.71M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$3.33M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.47M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.37M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.08M |
| 5 |
Humana
HUM
|
$1.79M |
Sector Composition
| 1 | Energy | 2.82% |
| 2 | Industrials | 2.76% |
| 3 | Real Estate | 2.18% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $628K | 0.21% | 17,354 +1,104 | +7% | +$40K |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $548K | 0.19% | 10,000 | – | – |
|
53
Zoetis
ZTS
$69.3B
| $507K | 0.17% | 10,580 +70 | +0.7% | +$3.35K |
|
54
Bank of America
BAC
$376B
| $474K | 0.16% | +28,147 | New | +$474K |
|
55
Olin
OLN
$2.71B
| $414K | 0.14% | 24,000 -11,000 | -31% | -$190K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.11% | +10,568 | New | +$313K |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $279K | 0.1% | +14,323 | New | +$279K |
|
58
Western Union
WU
$2.8B
| $255K | 0.09% | +14,238 | New | +$255K |
|
|
59
Humana
HUM
$36.5B
| – | – | -10,000 | Closed | -$1.79M |
|
60
Coca-Cola
KO
$297B
| – | – | -23,380 | Closed | -$938K |
|
61
McDonald's
MCD
$224B
| – | – | -15,020 | Closed | -$1.48M |
|
62
ODP
ODP
$610M
| – | – | -65,060 | Closed | -$418K |
|
63
Pfizer
PFE
$141B
| – | – | -12,000 | Closed | -$377K |
|
64
PayPal
PYPL
$67.1B
| – | – | -14,690 | Closed | -$456K |
|
65
AT&T
T
$209B
| – | – | -20,288 | Closed | -$661K |
|
66
Wells Fargo
WFC
$263B
| – | – | -8,470 | Closed | -$435K |
|
67
Yum! Brands
YUM
$40.8B
| – | – | -11,100 | Closed | -$887K |
|
|
ALTR
68
DELISTED
ALTERA CORP
ALTR
| – | – | -66,500 | Closed | -$3.33M |
|
|
FSL
69
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – | -67,390 | Closed | -$2.47M |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – | -17,500 | Closed | -$1.36M |
|
|
HILL
71
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – | -70,000 | Closed | -$681K |
|
|
TRAK
72
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – | -15,000 | Closed | -$947K |
|