PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+13.74%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| 1 |
Devon Energy
DVN
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$21.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$28.3M |
Sector Composition
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
51
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.76% |
1,425,766
+276,612
| +24% | +$3.33M |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $16.4M | 0.73% |
338,333
+279,708
| +477% | +$13.5M |
|
|
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.1M | 0.67% |
882,024
+339,429
| +63% | +$5.81M |
|
54
Apple
AAPL
$3.54T
| $14.3M | 0.63% |
77,071
-14,117
| -15% | -$2.61M |
|
55
Cactus
WHD
$2.77B
| $13.5M | 0.6% |
399,269
-33,342
| -8% | -$1.13M |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.56% |
+177,080
| New | +$12.7M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.52% |
557,814
+469,104
| +529% | +$9.79M |
|
58
VanEck Agribusiness ETF
MOO
$617M
| $11.4M | 0.51% |
184,079
-10,197
| -5% | -$634K |
|
59
AT&T
T
$208B
| $11.4M | 0.51% |
+355,688
| New | +$11.4M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $11.3M | 0.5% |
+67,119
| New | +$11.3M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.5% |
213,960
+193,458
| +944% | +$10.2M |
|
|
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.48% |
+325,326
| New | +$10.9M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | 0.47% |
304,643
-1,734
| -0.6% | -$59.8K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.46% |
134,682
-15,251
| -10% | -$1.18M |
|
65
Williams Companies
WMB
$70.5B
| $10.2M | 0.45% |
377,103
+149,583
| +66% | +$4.06M |
|
66
Zoetis
ZTS
$67.6B
| $10.1M | 0.45% |
118,622
+34,594
| +41% | +$2.95M |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $10M | 0.44% |
183,194
-97,493
| -35% | -$5.33M |
|
|
EQGP
68
DELISTED
EQGP Holdings, LP
EQGP
| $9.97M | 0.44% |
424,017
-151,951
| -26% | -$3.57M |
|
69
Walmart
WMT
$793B
| $9.84M | 0.44% |
114,880
+15,495
| +16% | +$1.33M |
|
70
Select Water Solutions
WTTR
$887M
| $9.55M | 0.42% |
657,469
+76,129
| +13% | +$1.11M |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.54M | 0.42% |
164,687
-12,431
| -7% | -$720K |
|
72
Exxon Mobil
XOM
$477B
| $9.44M | 0.42% |
114,124
+10,804
| +10% | +$894K |
|
73
Dell
DELL
$83.9B
| $9.41M | 0.42% |
111,223
-452
| -0.4% | -$38.2K |
|
74
ConocoPhillips
COP
$118B
| $9.38M | 0.42% |
134,694
+33,666
| +33% | +$2.34M |
|
75
PepsiCo
PEP
$203B
| $9.32M | 0.41% |
85,573
-4,482
| -5% | -$488K |
|