PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$247M
Cap. Flow %
23.56%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$24.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.8M
4
AET
Aetna Inc
AET
$15.2M
5
CAVM
Cavium, Inc.
CAVM
$13.8M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$13.3M
2
AABA
Altaba Inc. Common Stock
AABA
$8.82M
3
WRK
WestRock Company
WRK
$4.37M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.17M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.95M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$319B
$3.68M 0.35%
+29,402
New +$3.68M
AAAP
77
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$3.34M 0.32%
+40,970
New +$3.34M
GE icon
78
GE Aerospace
GE
$298B
$3.29M 0.31%
+39,372
New +$3.29M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.26M 0.31%
72,640
– –
RTN
80
DELISTED
Raytheon Company
RTN
$3.23M 0.31%
+17,214
New +$3.23M
WRK
81
DELISTED
WestRock Company
WRK
$3.22M 0.31%
50,974
-69,069
-58% -$4.37M
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
$3.07M 0.29%
242,708
-160,687
-40% -$2.03M
DAL icon
83
Delta Air Lines
DAL
$39.5B
$2.87M 0.27%
+51,312
New +$2.87M
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.74M 0.26%
48,846
-16,484
-25% -$923K
HES
85
DELISTED
Hess
HES
$2.71M 0.26%
+57,154
New +$2.71M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.69M 0.26%
+44,603
New +$2.69M
HUM icon
87
Humana
HUM
$37.7B
$2.68M 0.26%
10,821
-15,049
-58% -$3.73M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.34M 0.22%
61,408
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.3M 0.22%
+48,827
New +$2.3M
MET icon
90
MetLife
MET
$54.3B
$2.16M 0.21%
+42,788
New +$2.16M
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
$2.14M 0.2%
88,168
+6,206
+8% +$150K
KND
92
DELISTED
Kindred Healthcare
KND
$2.05M 0.2%
+211,668
New +$2.05M
SNDS
93
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.96M 0.19%
100,584
-102,564
-50% -$2M
BSFT
94
DELISTED
BroadSoft, Inc.
BSFT
$1.65M 0.16%
+29,968
New +$1.65M
PGX icon
95
Invesco Preferred ETF
PGX
$3.89B
$1.49M 0.14%
100,174
– –
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$1.39M 0.13%
+47,367
New +$1.39M
FAST icon
97
Fastenal
FAST
$57.3B
$1.33M 0.13%
+97,028
New +$1.33M
NUE icon
98
Nucor
NUE
$33.2B
$1.25M 0.12%
19,578
-4,972
-20% -$316K
RTX icon
99
RTX Corp
RTX
$212B
$1.23M 0.12%
+15,297
New +$1.23M
RS icon
100
Reliance Steel & Aluminium
RS
$15.4B
$1.21M 0.12%
+14,125
New +$1.21M
2 3
4
5 6