PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
-$813M
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-12,372.37%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$15.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$12M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$10.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$8.06M |
| 5 |
ALR
Alere Inc
ALR
|
$7.16M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 3.47% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40.2B
| $3.67K | 0.31% |
+34,399
| New | +$3.67K |
|
77
Zoetis
ZTS
$67.6B
| $3.47K | 0.29% |
+54,436
| New | +$3.47K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.43K | 0.29% |
148,254
-52,981
| -26% | -$1.23K |
|
|
VWR
79
DELISTED
VWR Corporation
VWR
| $3.22K | 0.27% |
97,164
+12,961
| +15% | +$429 |
|
80
Charter Communications
CHTR
$35B
| $3.17K | 0.27% |
8,729
-2,646
| -23% | -$962 |
|
81
Constellation Brands
STZ
$25.7B
| $3.16K | 0.27% |
15,827
-5,679
| -26% | -$1.13K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.15K | 0.27% |
72,640
| – | – |
|
|
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.89K | 0.24% |
+241,872
| New | +$2.89K |
|
84
Caterpillar
CAT
$196B
| $2.75K | 0.23% |
22,074
-14,643
| -40% | -$1.83K |
|
85
Royal Caribbean
RCL
$97.6B
| $2.68K | 0.23% |
+22,589
| New | +$2.68K |
|
86
Halliburton
HAL
$19.1B
| $2.64K | 0.22% |
57,276
+20,836
| +57% | +$959 |
|
87
Altria Group
MO
$112B
| $2.59K | 0.22% |
+40,763
| New | +$2.59K |
|
88
Forestar Group
FOR
$1.42B
| $2.55K | 0.21% |
148,196
+19,543
| +15% | +$336 |
|
89
Elevance Health
ELV
$69.6B
| $2.53K | 0.21% |
+13,302
| New | +$2.53K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $2.51K | 0.21% |
+16,355
| New | +$2.51K |
|
91
PayPal
PYPL
$65.2B
| $2.5K | 0.21% |
39,040
-59,649
| -60% | -$3.82K |
|
92
Lennar Class A
LEN
$35.7B
| $2.48K | 0.21% |
+49,284
| New | +$2.48K |
|
|
ABCO
93
DELISTED
Advisory Board Co/The
ABCO
| $2.47K | 0.21% |
+45,962
| New | +$2.47K |
|
94
iShares Biotechnology ETF
IBB
$5.66B
| $2.44K | 0.2% |
+21,903
| New | +$2.44K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38K | 0.2% |
61,408
-328,300
| -84% | -$12.7K |
|
|
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
| $2.35K | 0.2% |
294,395
| – | – |
|
97
Digital Realty Trust
DLR
$55.1B
| $2.33K | 0.2% |
+19,711
| New | +$2.33K |
|
|
NXTM
98
DELISTED
NxStage Medical Inc.
NXTM
| $2.26K | 0.19% |
+81,962
| New | +$2.26K |
|
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $2.03K | 0.17% |
84,338
| – | – |
|
100
AbbVie
ABBV
$375B
| $2.01K | 0.17% |
22,624
-19,631
| -46% | -$1.74K |
|