PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+3.33%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$396M
AUM Growth
+$396M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
122
New
45
Increased
21
Reduced
26
Closed
25
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.75M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$7.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Staples | 4.37% |
| 3 | Industrials | 3.52% |
| 4 | Materials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.97B
| $1.62M | 0.41% |
+27,716
| New | +$1.62M |
|
|
EVER
52
DELISTED
Everbank Financial Corp
EVER
| $1.61M | 0.41% |
82,512
-24,135
| -23% | -$469K |
|
53
Molson Coors Class B
TAP
$9.85B
| $1.59M | 0.4% |
16,330
-27,011
| -62% | -$2.63M |
|
54
Alaska Air
ALK
$7.21B
| $1.48M | 0.37% |
+16,668
| New | +$1.48M |
|
55
PayPal
PYPL
$66.5B
| $1.45M | 0.37% |
+36,621
| New | +$1.45M |
|
56
Texas Instruments
TXN
$178B
| $1.44M | 0.36% |
+19,661
| New | +$1.44M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.43M | 0.36% |
+13,632
| New | +$1.43M |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $1.43M | 0.36% |
100,174
+35,025
| +54% | +$498K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.42M | 0.36% |
+27,861
| New | +$1.42M |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $1.37M | 0.35% |
61,401
-18,214
| -23% | -$406K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.34% |
27,848
-19,385
| -41% | -$945K |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $1.31M | 0.33% |
200,000
| – | – |
|
63
Marvell Technology
MRVL
$53.7B
| $1.24M | 0.31% |
89,452
-63,087
| -41% | -$875K |
|
64
Wells Fargo
WFC
$258B
| $1.22M | 0.31% |
22,087
-34,988
| -61% | -$1.93M |
|
65
Nucor
NUE
$33.3B
| $1.21M | 0.3% |
+20,266
| New | +$1.21M |
|
66
Kraft Heinz
KHC
$31.9B
| $1.2M | 0.3% |
13,794
-18,575
| -57% | -$1.62M |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.3% |
+32,253
| New | +$1.19M |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $1.19M | 0.3% |
42,201
-20,388
| -33% | -$572K |
|
69
Pentair
PNR
$17.5B
| $1.16M | 0.29% |
+20,629
| New | +$1.16M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.29% |
18,099
-12,283
| -40% | -$781K |
|
71
General Motors
GM
$55B
| $1.14M | 0.29% |
32,724
-52,067
| -61% | -$1.81M |
|
72
Macy's
M
$4.42B
| $1.14M | 0.29% |
31,777
-44,693
| -58% | -$1.6M |
|
73
PACCAR
PCAR
$50.5B
| $1.13M | 0.29% |
+17,721
| New | +$1.13M |
|
74
Sysco
SYY
$38.8B
| $1.13M | 0.28% |
+20,340
| New | +$1.13M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.28% |
+10,723
| New | +$1.13M |
|