PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+2.58%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$192M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54

Top Buys

1
RIG icon
Transocean
RIG
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$52M
2
APC
Anadarko Petroleum
APC
$26M
3
WFT
Weatherford International plc
WFT
$22.5M
4
BMS
Bemis
BMS
$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$12.3M 0.53%
141,177
+37,712
+36% +$3.29M
MSFT icon
52
Microsoft
MSFT
$3.76T
$11.7M 0.51%
87,220
+21,166
+32% +$2.84M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.5%
178,748
-234,977
-57% -$15M
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.4M 0.5%
833,501
+434,975
+109% +$5.96M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.2M 0.48%
+129,237
New +$11.2M
TRGP icon
56
Targa Resources
TRGP
$35.4B
$11.2M 0.48%
284,214
-295,876
-51% -$11.6M
DVN icon
57
Devon Energy
DVN
$22.3B
$11.1M 0.48%
387,698
+8,517
+2% +$243K
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$10.9M 0.47%
205,224
– –
RTX icon
59
RTX Corp
RTX
$212B
$10.7M 0.47%
82,454
+48,814
+145% +$6.36M
WMT icon
60
Walmart
WMT
$786B
$10.7M 0.46%
97,063
+44,080
+83% +$4.87M
KMI icon
61
Kinder Morgan
KMI
$59.5B
$10.5M 0.46%
504,849
-110,508
-18% -$2.31M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.4M 0.45%
93,809
+4,581
+5% +$510K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68B
$10.4M 0.45%
182,101
-37,753
-17% -$2.16M
CY
64
DELISTED
Cypress Semiconductor
CY
$10.3M 0.45%
+464,550
New +$10.3M
QCOM icon
65
Qualcomm
QCOM
$169B
$9.5M 0.41%
+124,918
New +$9.5M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$9.36M 0.41%
658,476
-274,311
-29% -$3.9M
OVV icon
67
Ovintiv
OVV
$10.6B
$9.24M 0.4%
1,800,806
-390,708
-18% -$2M
WES icon
68
Western Midstream Partners
WES
$14.7B
$9.15M 0.4%
+297,241
New +$9.15M
PEP icon
69
PepsiCo
PEP
$203B
$8.77M 0.38%
66,843
+14,348
+27% +$1.88M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.72M 0.38%
133,963
-87,917
-40% -$5.72M
WP
71
DELISTED
Worldpay, Inc.
WP
$8.58M 0.37%
70,033
-54,600
-44% -$6.69M
WTTR icon
72
Select Water Solutions
WTTR
$878M
$8.52M 0.37%
733,520
-178,855
-20% -$2.08M
VLO icon
73
Valero Energy
VLO
$48.2B
$8.5M 0.37%
99,264
+45,083
+83% +$3.86M
C icon
74
Citigroup
C
$173B
$8.21M 0.36%
+117,216
New +$8.21M
NXPI icon
75
NXP Semiconductors
NXPI
$57.1B
$8.13M 0.35%
83,263
+26,793
+47% +$2.62M
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