PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
+$1.6B
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 0.53% |
209,801
-329,200
| -61% | -$13.2M |
|
|
NBLX
52
DELISTED
Noble Midstream Partners LP
NBLX
| $8.4M | 0.53% |
291,220
-234,083
| -45% | -$6.75M |
|
53
NextDecade
NEXT
$2.81B
| $8.25M | 0.52% |
1,527,369
+146,009
| +11% | +$788K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.07M | 0.51% |
217,610
+50,000
| +30% | +$1.85M |
|
55
MPLX
MPLX
$51.9B
| $7.45M | 0.47% |
245,782
-78,629
| -24% | -$2.38M |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $7.34M | 0.46% |
129,757
| – | – |
|
57
Broadcom
AVGO
$1.43T
| $7.32M | 0.46% |
28,796
-7,466
| -21% | -$1.9M |
|
58
ConocoPhillips
COP
$118B
| $7.21M | 0.45% |
115,601
-105,603
| -48% | -$6.58M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $7.1M | 0.44% |
162,276
+19,155
| +13% | +$837K |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $7.04M | 0.44% |
145,371
| – | – |
|
|
STBZ
61
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.84M | 0.43% |
316,816
| – | – |
|
|
SEND
62
DELISTED
SendGrid, Inc.
SEND
| $6.45M | 0.4% |
+149,495
| New | +$6.45M |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.42M | 0.4% |
126,619
-111,503
| -47% | -$5.65M |
|
64
Apple
AAPL
$3.51T
| $6.3M | 0.39% |
39,944
-10,956
| -22% | -$1.73M |
|
65
T-Mobile US
TMUS
$284B
| $6.2M | 0.39% |
97,514
+62,188
| +176% | +$3.96M |
|
66
Select Water Solutions
WTTR
$877M
| $6.19M | 0.39% |
979,170
+130,348
| +15% | +$824K |
|
67
Colgate-Palmolive
CL
$67.3B
| $6.15M | 0.38% |
+103,258
| New | +$6.15M |
|
68
Phillips 66
PSX
$52.9B
| $6.07M | 0.38% |
70,472
+6,438
| +10% | +$555K |
|
69
DuPont de Nemours
DD
$31.7B
| $5.72M | 0.36% |
107,027
-12,938
| -11% | -$692K |
|
70
USA Compression Partners
USAC
$2.93B
| $5.71M | 0.36% |
439,899
-215,756
| -33% | -$2.8M |
|
71
Walmart
WMT
$786B
| $5.67M | 0.35% |
60,873
-37,946
| -38% | -$3.53M |
|
72
PepsiCo
PEP
$203B
| $5.48M | 0.34% |
49,639
+11,698
| +31% | +$1.29M |
|
73
Western Midstream Partners
WES
$14.7B
| $5.4M | 0.34% |
194,715
-8,975
| -4% | -$249K |
|
74
Home Depot
HD
$406B
| $5.22M | 0.33% |
+30,355
| New | +$5.22M |
|
75
Nabors Industries
NBR
$517M
| $5.12M | 0.32% |
2,558,594
+2,509,231
| +5,083% | +$5.02M |
|