PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$2.23B
(+113%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$47.6M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46.6M |
| 4 |
Cheniere Energy
LNG
|
$44.1M |
| 5 |
Diamondback Energy
FANG
|
$42.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$7.73M |
Sector Composition
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $8.84M | 0.4% |
99,385
+20,005
| +25% | +$1.78M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.65M | 0.39% |
235,629
+47,242
| +25% | +$1.73M |
|
78
Bristol-Myers Squibb
BMY
$98.1B
| $8.53M | 0.38% |
134,927
+72,499
| +116% | +$4.59M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.43B
| $8.44M | 0.38% |
+270,582
| New | +$8.44M |
|
80
NGL Energy Partners
NGL
$703M
| $8.38M | 0.38% |
+761,925
| New | +$8.38M |
|
81
Dell
DELL
$82B
| $8.18M | 0.37% |
111,675
-57,439
| -34% | -$4.21M |
|
82
Cisco
CSCO
$267B
| $8.1M | 0.36% |
+188,759
| New | +$8.1M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.05M | 0.36% |
171,346
| – | – |
|
|
CSRA
84
DELISTED
CSRA Inc.
CSRA
| $7.94M | 0.36% |
+192,646
| New | +$7.94M |
|
85
TC Energy
TRP
$53.7B
| $7.94M | 0.36% |
+192,166
| New | +$7.94M |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $7.93M | 0.36% |
260,214
-63,722
| -20% | -$1.94M |
|
87
MGM Resorts International
MGM
$10.6B
| $7.9M | 0.35% |
225,670
+108,328
| +92% | +$3.79M |
|
88
Broadcom
AVGO
$1.4T
| $7.9M | 0.35% |
+33,513
| New | +$7.9M |
|
89
Lowe's Companies
LOW
$145B
| $7.8M | 0.35% |
+88,864
| New | +$7.8M |
|
90
Exxon Mobil
XOM
$480B
| $7.71M | 0.35% |
+103,320
| New | +$7.71M |
|
91
USA Compression Partners
USAC
$2.93B
| $7.58M | 0.34% |
+447,907
| New | +$7.58M |
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.54M | 0.34% |
151,407
-46,842
| -24% | -$2.33M |
|
|
ENBL
93
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.44M | 0.33% |
+542,595
| New | +$7.44M |
|
|
VLP
94
DELISTED
Valero Energy Partners LP
VLP
| $7.44M | 0.33% |
+209,986
| New | +$7.44M |
|
95
Select Water Solutions
WTTR
$880M
| $7.34M | 0.33% |
+581,340
| New | +$7.34M |
|
96
Kellanova
K
$27.4B
| $7.09M | 0.32% |
+109,113
| New | +$7.09M |
|
97
iShares Global Financials ETF
IXG
$570M
| $7.06M | 0.32% |
101,976
| – | – |
|
98
Zoetis
ZTS
$67.1B
| $7.02M | 0.32% |
84,028
-5,888
| -7% | -$492K |
|
99
EQT Corp
EQT
$32.6B
| $6.99M | 0.31% |
+147,210
| New | +$6.99M |
|
100
Schlumberger
SLB
$52.6B
| $6.98M | 0.31% |
+107,745
| New | +$6.98M |
|