PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $12M | 0.57% | 379,181 -2,354 | -0.6% | -$74.3K |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.55% | +1,019,744 | New | +$11.7M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.6M | 0.55% | +166,135 | New | +$11.6M |
|
54
Halliburton
HAL
$19.4B
| $11M | 0.52% | 374,824 +23,214 | +7% | +$680K |
|
55
Select Water Solutions
WTTR
$895M
| $11M | 0.52% | 912,375 -66,795 | -7% | -$803K |
|
|
LXFT
56
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.9M | 0.52% | +186,262 | New | +$10.9M |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.7M | 0.51% | +205,224 | New | +$10.7M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.73M | 0.46% | +89,228 | New | +$9.73M |
|
59
Nabors Industries
NBR
$543M
| $9.53M | 0.45% | 2,770,317 +211,723 | +8% | +$728K |
|
60
Danaher
DHR
$147B
| $9.38M | 0.45% | 71,012 +22,700 | +47% | +$3M |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $9.11M | 0.43% | 275,481 -64,164 | -19% | -$2.12M |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $9.04M | 0.43% | 184,615 +39,244 | +27% | +$1.92M |
|
63
T-Mobile US
TMUS
$284B
| $9.04M | 0.43% | 130,768 +33,254 | +34% | +$2.3M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.95M | 0.43% | +103,465 | New | +$8.95M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 0.42% | 217,610 | – | – |
|
66
Royal Caribbean
RCL
$98.7B
| $8.89M | 0.42% | +77,524 | New | +$8.89M |
|
67
GE Aerospace
GE
$292B
| $8.65M | 0.41% | +865,838 | New | +$8.65M |
|
68
IBM
IBM
$227B
| $8.55M | 0.41% | +60,566 | New | +$8.55M |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $8.47M | 0.4% | +274,505 | New | +$8.47M |
|
70
Intrepid Potash
IPI
$405M
| $8.08M | 0.38% | 2,131,215 +1,898,891 | +817% | +$7.2M |
|
|
OMP
71
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.83M | 0.37% | 385,421 -352,590 | -48% | -$7.16M |
|
72
Microsoft
MSFT
$3.77T
| $7.79M | 0.37% | 66,054 -44,445 | -40% | -$5.24M |
|
73
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.37% | 55,312 +35,929 | +185% | +$5.02M |
|
74
Coty
COTY
$3.73B
| $7.27M | 0.35% | 519,082 +434,448 | +513% | +$6.09M |
|
75
EOG Resources
EOG
$68.2B
| $6.91M | 0.33% | 72,601 -74,421 | -51% | -$7.08M |
|