PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+2.95%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
$28.5M |
| 5 |
EOG Resources
EOG
|
$28.3M |
Sector Composition
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $14.1M | 0.65% |
144,912
+33,689
| +30% | +$3.27M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.62% |
574,039
+16,225
| +3% | +$378K |
|
|
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.1M | 0.61% |
+378,921
| New | +$13.1M |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.59% |
+303,488
| New | +$12.7M |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $12.3M | 0.57% |
172,488
-4,592
| -3% | -$328K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $11.9M | 0.55% |
65,730
-1,389
| -2% | -$252K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.9M | 0.55% |
147,576
+135,045
| +1,078% | +$10.9M |
|
58
Microsoft
MSFT
$3.76T
| $11.8M | 0.55% |
103,504
+24,717
| +31% | +$2.83M |
|
|
OMP
59
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.8M | 0.54% |
530,188
-722,510
| -58% | -$16.1M |
|
60
Apple
AAPL
$3.54T
| $11.5M | 0.53% |
50,900
-26,171
| -34% | -$5.91M |
|
61
MPLX
MPLX
$51.9B
| $11.3M | 0.52% |
324,411
-433,975
| -57% | -$15.1M |
|
62
Qualcomm
QCOM
$170B
| $11.2M | 0.52% |
+155,153
| New | +$11.2M |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $10.9M | 0.5% |
194,672
+115,175
| +145% | +$6.47M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.5% |
160,423
-150,587
| -48% | -$10.2M |
|
65
USA Compression Partners
USAC
$2.91B
| $10.8M | 0.5% |
655,655
-395,909
| -38% | -$6.54M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.49% |
201,335
-12,625
| -6% | -$672K |
|
|
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.2M | 0.47% |
357,244
+49,075
| +16% | +$1.41M |
|
|
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.1M | 0.46% |
296,829
-7,814
| -3% | -$265K |
|
69
Citigroup
C
$175B
| $10.1M | 0.46% |
140,205
+39,224
| +39% | +$2.81M |
|
70
Transocean
RIG
$2.82B
| $10.1M | 0.46% |
720,793
+580,514
| +414% | +$8.1M |
|
71
Select Water Solutions
WTTR
$887M
| $10.1M | 0.46% |
848,822
+191,353
| +29% | +$2.27M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $9.91M | 0.46% |
115,956
-68,930
| -37% | -$5.89M |
|
|
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.56M | 0.44% |
316,816
-8,510
| -3% | -$257K |
|
74
Walmart
WMT
$793B
| $9.28M | 0.43% |
98,819
-16,061
| -14% | -$1.51M |
|
75
Broadcom
AVGO
$1.42T
| $8.95M | 0.41% |
+36,262
| New | +$8.95M |
|