PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+3.33%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$396M
AUM Growth
+$396M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
122
New
45
Increased
21
Reduced
26
Closed
25
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.75M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$7.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Staples | 4.37% |
| 3 | Industrials | 3.52% |
| 4 | Materials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.08M | 0.27% |
29,816
+19,441
| +187% | +$705K |
|
77
AbbVie
ABBV
$374B
| $1.08M | 0.27% |
+17,202
| New | +$1.08M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.27% |
30,604
+1,194
| +4% | +$41.9K |
|
79
Huntsman Corp
HUN
$1.88B
| $1.07M | 0.27% |
56,252
-55,188
| -50% | -$1.05M |
|
80
Cisco
CSCO
$268B
| $1.06M | 0.27% |
+35,179
| New | +$1.06M |
|
81
Williams Companies
WMB
$70.5B
| $1.02M | 0.26% |
+32,831
| New | +$1.02M |
|
82
Sonoco
SON
$4.53B
| $1.02M | 0.26% |
+19,380
| New | +$1.02M |
|
83
KLA
KLAC
$111B
| $1.02M | 0.26% |
+12,908
| New | +$1.02M |
|
84
Openlane
KAR
$3.05B
| $983K | 0.25% |
+23,056
| New | +$983K |
|
85
Analog Devices
ADI
$120B
| $912K | 0.23% |
+12,559
| New | +$912K |
|
86
C.H. Robinson
CHRW
$15.2B
| $805K | 0.2% |
+10,990
| New | +$805K |
|
87
Aptiv
APTV
$17.3B
| $803K | 0.2% |
+11,919
| New | +$803K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $772K | 0.2% |
+19,170
| New | +$772K |
|
89
Citigroup
C
$175B
| $695K | 0.18% |
11,701
-10,941
| -48% | -$650K |
|
90
Johnson Controls International
JCI
$68.9B
| $634K | 0.16% |
15,392
-40,810
| -73% | -$1.68M |
|
|
CAB
91
DELISTED
Cabela's Inc
CAB
| $621K | 0.16% |
+10,611
| New | +$621K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.15% |
+37,094
| New | +$605K |
|
93
SM Energy
SM
$3.2B
| $571K | 0.14% |
+16,551
| New | +$571K |
|
94
Devon Energy
DVN
$22.3B
| $567K | 0.14% |
+12,423
| New | +$567K |
|
95
SPDR S&P Bank ETF
KBE
$1.6B
| $484K | 0.12% |
11,145
-1,760
| -14% | -$76.4K |
|
96
Assertio
ASRT
$78M
| $480K | 0.12% |
26,654
-13,381
| -33% | -$241K |
|
97
American Eagle Outfitters
AEO
$2.36B
| $294K | 0.07% |
+19,380
| New | +$294K |
|
|
MLPN
98
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-17,114
| Closed | -$370K |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-40,483
| Closed | -$7.74M |
|
|
STRZA
100
DELISTED
Starz - Series A
STRZA
| – | – |
-56,038
| Closed | -$1.75M |
|