PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$2.23B
(+113%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$47.6M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46.6M |
| 4 |
Cheniere Energy
LNG
|
$44.1M |
| 5 |
Diamondback Energy
FANG
|
$42.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$7.73M |
Sector Composition
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $14.7M | 0.66% |
+828,943
| New | +$14.7M |
|
52
Pembina Pipeline
PBA
$21.7B
| $14.6M | 0.66% |
+467,771
| New | +$14.6M |
|
53
Bank of America
BAC
$373B
| $14.2M | 0.64% |
524,762
+144,748
| +38% | +$3.93M |
|
54
Western Midstream Partners
WES
$14.8B
| $13.7M | 0.61% |
+412,160
| New | +$13.7M |
|
55
Intel
INTC
$104B
| $13.5M | 0.61% |
+259,985
| New | +$13.5M |
|
56
Home Depot
HD
$404B
| $13.5M | 0.61% |
+75,746
| New | +$13.5M |
|
|
EQGP
57
DELISTED
EQGP Holdings, LP
EQGP
| $13.3M | 0.6% |
+575,968
| New | +$13.3M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $12.7M | 0.57% |
390,224
| – | – |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.4M | 0.55% |
+482,663
| New | +$12.4M |
|
60
VanEck Agribusiness ETF
MOO
$621M
| $12M | 0.54% |
194,276
-15,845
| -8% | -$980K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.8M | 0.53% |
315,347
+253,939
| +414% | +$9.54M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.7M | 0.53% |
109,451
-20,904
| -16% | -$2.24M |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | 0.52% |
+1,149,154
| New | +$11.7M |
|
64
Cactus
WHD
$2.81B
| $11.7M | 0.52% |
+432,611
| New | +$11.7M |
|
65
Marathon Petroleum
MPC
$54.7B
| $11.3M | 0.51% |
154,257
+143,358
| +1,315% | +$10.5M |
|
66
PayPal
PYPL
$65.9B
| $10.9M | 0.49% |
143,355
+28,990
| +25% | +$2.2M |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.7M | 0.48% |
+177,118
| New | +$10.7M |
|
|
DYN
68
DELISTED
Dynegy, Inc.
DYN
| $10.5M | 0.47% |
779,265
+163,125
| +26% | +$2.21M |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | 0.47% |
+306,377
| New | +$10.5M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.46% |
+149,933
| New | +$10.4M |
|
71
Caterpillar
CAT
$194B
| $10.3M | 0.46% |
70,031
+43,381
| +163% | +$6.39M |
|
72
Keurig Dr Pepper
KDP
$39.2B
| $9.99M | 0.45% |
84,408
+72,968
| +638% | +$8.64M |
|
73
PepsiCo
PEP
$204B
| $9.83M | 0.44% |
90,055
+53,050
| +143% | +$5.79M |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $8.98M | 0.4% |
67,705
+7,848
| +13% | +$1.04M |
|
|
SGY
75
DELISTED
Stone Energy
SGY
| $8.91M | 0.4% |
+240,081
| New | +$8.91M |
|