PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
(+87,827%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.8M |
| 4 |
AET
Aetna Inc
AET
|
$15.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.5% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91B
| $6.14M | 0.59% |
44,922
-16,788
| -27% | -$2.29M |
|
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.11M | 0.58% |
283,020
| – | – |
|
53
Las Vegas Sands
LVS
$37.6B
| $5.95M | 0.57% |
+85,582
| New | +$5.95M |
|
54
Lennar Class A
LEN
$35.4B
| $5.9M | 0.56% |
96,360
+47,076
| +96% | +$2.88M |
|
55
American Tower
AMT
$91.7B
| $5.86M | 0.56% |
+41,044
| New | +$5.86M |
|
56
Mohawk Industries
MHK
$8.25B
| $5.73M | 0.55% |
20,784
-8,018
| -28% | -$2.21M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.54M | 0.53% |
82,986
-41,484
| -33% | -$2.77M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.32M | 0.51% |
97,400
| – | – |
|
59
iShares International Select Dividend ETF
IDV
$5.71B
| $5.28M | 0.5% |
156,118
-60,322
| -28% | -$2.04M |
|
60
Constellation Brands
STZ
$25.8B
| $5.18M | 0.5% |
22,661
+6,834
| +43% | +$1.56M |
|
61
Marriott International Class A Common Stock
MAR
$72.9B
| $4.93M | 0.47% |
36,288
-29,105
| -45% | -$3.95M |
|
|
MFGP
62
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.91M | 0.47% |
120,761
-19,865
| -14% | -$807K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.44% |
+26,787
| New | +$4.63M |
|
64
Becton Dickinson
BDX
$54.3B
| $4.62M | 0.44% |
+22,140
| New | +$4.62M |
|
65
PepsiCo
PEP
$201B
| $4.44M | 0.42% |
37,005
-15,854
| -30% | -$1.9M |
|
|
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.36M | 0.42% |
180,357
-44,228
| -20% | -$1.07M |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.34M | 0.41% |
71,750
-220,348
| -75% | -$13.3M |
|
68
Caterpillar
CAT
$194B
| $4.2M | 0.4% |
26,650
+4,576
| +21% | +$721K |
|
69
Qualcomm
QCOM
$169B
| $4.06M | 0.39% |
+63,425
| New | +$4.06M |
|
70
MGM Resorts International
MGM
$10.2B
| $3.92M | 0.37% |
117,342
-46,886
| -29% | -$1.57M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.91M | 0.37% |
169,758
+21,504
| +15% | +$495K |
|
72
Marvell Technology
MRVL
$54.5B
| $3.87M | 0.37% |
180,106
-50,506
| -22% | -$1.08M |
|
73
Bristol-Myers Squibb
BMY
$95.8B
| $3.83M | 0.37% |
62,428
-39,118
| -39% | -$2.4M |
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $3.77M | 0.36% |
+161,207
| New | +$3.77M |
|
75
Microsoft
MSFT
$3.77T
| $3.7M | 0.35% |
43,273
-25,399
| -37% | -$2.17M |
|