PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.63%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.02B
AUM Growth
+$1.02B
(+83%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
43.44%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
165
New
76
Increased
20
Reduced
20
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$75.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$63.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$60M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$16.1M |
| 2 |
Booking.com
BKNG
|
$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.4M |
| 4 |
Nike
NKE
|
$9.54M |
| 5 |
Microsoft
MSFT
|
$9.38M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $3.3M | 0.25% |
+41,510
| New | +$3.3M |
|
|
ONIT
77
Onity Group Inc.
ONIT
$339M
| $3.15M | 0.24% |
+85,000
| New | +$3.15M |
|
|
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.12M | 0.23% |
275,000
-35,000
| -11% | -$398K |
|
79
RTX Corp
RTX
$212B
| $3.09M | 0.23% |
26,720
-13,890
| -34% | -$1.6M |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | 0.23% |
+93,000
| New | +$3.06M |
|
81
Darden Restaurants
DRI
$24.3B
| $3.01M | 0.23% |
65,000
+10,638
| +20% | +$492K |
|
|
HCBK
82
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.95M | 0.22% |
300,000
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $2.91M | 0.22% |
+28,890
| New | +$2.91M |
|
84
Dollar General
DG
$24.1B
| $2.87M | 0.22% |
+50,000
| New | +$2.87M |
|
|
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.8M | 0.21% |
+41,220
| New | +$2.8M |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.75M | 0.21% |
+38,712
| New | +$2.75M |
|
87
Applied Materials
AMAT
$124B
| $2.38M | 0.18% |
105,530
+7,900
| +8% | +$178K |
|
|
FDO
88
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 0.17% |
+35,000
| New | +$2.32M |
|
89
Take-Two Interactive
TTWO
$44.1B
| $2.21M | 0.17% |
+99,450
| New | +$2.21M |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $2.17M | 0.16% |
+49,000
| New | +$2.17M |
|
|
MTOR
91
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.15% |
+151,300
| New | +$1.97M |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $1.9M | 0.14% |
+126,140
| New | +$1.9M |
|
93
Liberty Global Class A
LBTYA
$4.03B
| $1.77M | 0.13% |
+40,000
| New | +$1.77M |
|
94
SiriusXM
SIRI
$7.92B
| $1.69M | 0.13% |
489,700
-410,300
| -46% | -$1.42M |
|
|
LBTYB
95
DELISTED
Liberty Global plc Class B
LBTYB
| $1.69M | 0.13% |
+40,000
| New | +$1.69M |
|
96
Pfizer
PFE
$141B
| $1.68M | 0.13% |
56,670
-137,770
| -71% | -$4.09M |
|
97
GE Aerospace
GE
$293B
| $1.59M | 0.12% |
+60,440
| New | +$1.59M |
|
|
RBS.PRT
98
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.54M | 0.12% |
61,000
-69,490
| -53% | -$1.75M |
|
|
DS
99
DELISTED
Drive Shack Inc.
DS
| $1.44M | 0.11% |
300,000
| – | – |
|
100
AT&T
T
$208B
| $1.27M | 0.1% |
+35,860
| New | +$1.27M |
|