PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+3.57%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
197
New
59
Increased
70
Reduced
15
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$15M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$13.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$88.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $3.07M | 0.38% |
+60,013
| New | +$3.07M |
|
77
AbbVie
ABBV
$375B
| $3.06M | 0.38% |
42,255
+19,631
| +87% | +$1.42M |
|
78
Johnson & Johnson
JNJ
$428B
| $3.06M | 0.38% |
23,113
+10,255
| +80% | +$1.36M |
|
79
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $3.03M | 0.37% |
+55,195
| New | +$3.03M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3M | 0.37% |
+72,640
| New | +$3M |
|
81
Brookdale Senior Living
BKD
$1.81B
| $2.97M | 0.36% |
+202,003
| New | +$2.97M |
|
82
Humana
HUM
$37.7B
| $2.97M | 0.36% |
12,344
+4,917
| +66% | +$1.18M |
|
83
Abbott
ABT
$232B
| $2.96M | 0.36% |
60,914
+28,014
| +85% | +$1.36M |
|
84
American Tower
AMT
$90.7B
| $2.95M | 0.36% |
22,256
+8,044
| +57% | +$1.06M |
|
85
PepsiCo
PEP
$201B
| $2.84M | 0.35% |
24,561
+11,404
| +87% | +$1.32M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $2.84M | 0.35% |
+153,300
| New | +$2.84M |
|
|
VWR
87
DELISTED
VWR Corporation
VWR
| $2.78M | 0.34% |
+84,203
| New | +$2.78M |
|
88
KLA
KLAC
$116B
| $2.73M | 0.34% |
29,814
+13,834
| +87% | +$1.27M |
|
89
Nucor
NUE
$33.2B
| $2.65M | 0.33% |
45,716
+21,102
| +86% | +$1.22M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.32% |
+56,440
| New | +$2.62M |
|
91
Walt Disney
DIS
$214B
| $2.6M | 0.32% |
24,450
+16,880
| +223% | +$1.79M |
|
92
Cisco
CSCO
$269B
| $2.59M | 0.32% |
82,863
+37,426
| +82% | +$1.17M |
|
93
General Motors
GM
$55.3B
| $2.57M | 0.32% |
73,606
+33,897
| +85% | +$1.18M |
|
94
Sysco
SYY
$39.1B
| $2.53M | 0.31% |
50,312
+23,292
| +86% | +$1.17M |
|
95
Microsoft
MSFT
$3.77T
| $2.51M | 0.31% |
36,373
-12,036
| -25% | -$830K |
|
96
Sonoco
SON
$4.44B
| $2.47M | 0.3% |
47,993
+22,285
| +87% | +$1.15M |
|
97
Openlane
KAR
$3.08B
| $2.43M | 0.3% |
152,792
+70,922
| +87% | +$1.13M |
|
98
Hubbell
HUBB
$23.1B
| $2.4M | 0.3% |
21,243
+9,867
| +87% | +$1.12M |
|
99
Intel
INTC
$108B
| $2.38M | 0.29% |
70,538
+31,864
| +82% | +$1.08M |
|
|
FIG
100
DELISTED
Fortress Investment Group Llc
FIG
| $2.35M | 0.29% |
+294,395
| New | +$2.35M |
|