PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+13.74%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| 1 |
Devon Energy
DVN
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$21.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$28.3M |
Sector Composition
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $9.13M | 0.4% |
323,772
-200,990
| -38% | -$5.67M |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $9.11M | 0.4% |
74,693
-9,715
| -12% | -$1.19M |
|
|
AM
78
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.1M | 0.4% |
+308,169
| New | +$9.1M |
|
79
Forum Energy Technologies
FET
$304M
| $8.76M | 0.39% |
709,023
-993,619
| -58% | -$12.3M |
|
|
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.57M | 0.38% |
+279,955
| New | +$8.57M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $8.56M | 0.38% |
419,136
+94,130
| +29% | +$1.92M |
|
82
NextDecade
NEXT
$2.74B
| $8.47M | 0.38% |
1,238,897
+550,259
| +80% | +$3.76M |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.99M | 0.35% |
300,418
-871,507
| -74% | -$23.2M |
|
|
TELL
84
DELISTED
Tellurian Inc.
TELL
| $7.77M | 0.34% |
+934,375
| New | +$7.77M |
|
85
Microsoft
MSFT
$3.76T
| $7.77M | 0.34% |
78,787
-108,580
| -58% | -$10.7M |
|
86
Comcast
CMCSA
$125B
| $7.68M | 0.34% |
+233,943
| New | +$7.68M |
|
87
Marathon Petroleum
MPC
$54.4B
| $7.66M | 0.34% |
109,159
-45,098
| -29% | -$3.16M |
|
|
COTV
88
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.26M | 0.32% |
+164,406
| New | +$7.26M |
|
89
T-Mobile US
TMUS
$284B
| $7.24M | 0.32% |
+121,193
| New | +$7.24M |
|
90
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $6.98M | 0.31% |
106,191
+13,494
| +15% | +$886K |
|
91
Schlumberger
SLB
$52.2B
| $6.93M | 0.31% |
103,374
-4,371
| -4% | -$293K |
|
92
Citigroup
C
$175B
| $6.76M | 0.3% |
+100,981
| New | +$6.76M |
|
93
TC Energy
TRP
$54.1B
| $6.69M | 0.3% |
154,791
-37,375
| -19% | -$1.61M |
|
94
Phillips 66
PSX
$52.8B
| $6.44M | 0.29% |
57,376
+19,793
| +53% | +$2.22M |
|
|
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.31M | 0.28% |
+200,715
| New | +$6.31M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $6.01M | 0.27% |
+106,892
| New | +$6.01M |
|
97
Upbound Group
UPBD
$1.44B
| $5.97M | 0.26% |
+405,378
| New | +$5.97M |
|
|
KLXI
98
DELISTED
KLX Inc.
KLXI
| $5.91M | 0.26% |
+82,137
| New | +$5.91M |
|
99
FMC
FMC
$4.63B
| $5.84M | 0.26% |
+65,414
| New | +$5.84M |
|
|
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.82M | 0.26% |
288,528
+58,144
| +25% | +$1.17M |
|