PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
+$1.6B
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kaixin Holdings
KXIN
$7.01M
| $5.05M | 0.32% |
+556
| New | +$5.05M |
|
77
Danaher
DHR
$143B
| $4.98M | 0.31% |
+54,496
| New | +$4.98M |
|
78
Mondelez International
MDLZ
$79.3B
| $4.96M | 0.31% |
123,787
-34,940
| -22% | -$1.4M |
|
|
AZRE
79
DELISTED
Azure Power Global Limited
AZRE
| $4.95M | 0.31% |
546,495
+395,746
| +263% | +$3.58M |
|
80
Morgan Stanley
MS
$237B
| $4.82M | 0.3% |
+121,478
| New | +$4.82M |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $4.73M | 0.3% |
+20,574
| New | +$4.73M |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $4.56M | 0.29% |
+217,751
| New | +$4.56M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.51M | 0.28% |
77,398
-392,666
| -84% | -$22.9M |
|
84
Valero Energy
VLO
$48.3B
| $4.41M | 0.28% |
58,857
-121,897
| -67% | -$9.14M |
|
85
PayPal
PYPL
$66.5B
| $4.41M | 0.28% |
+52,472
| New | +$4.41M |
|
|
DM
86
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.33M | 0.27% |
+239,768
| New | +$4.33M |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.31M | 0.27% |
219,897
-27,364
| -11% | -$536K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.29M | 0.27% |
96,040
| – | – |
|
89
Honeywell
HON
$136B
| $4.24M | 0.27% |
32,094
+16,528
| +106% | +$2.18M |
|
|
TELL
90
DELISTED
Tellurian Inc.
TELL
| $4.13M | 0.26% |
594,713
+174,323
| +41% | +$1.21M |
|
91
Garmin
GRMN
$45.6B
| $4.04M | 0.25% |
63,834
+24,154
| +61% | +$1.53M |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.94M | 0.25% |
+103,809
| New | +$3.94M |
|
93
Walt Disney
DIS
$211B
| $3.93M | 0.25% |
+35,872
| New | +$3.93M |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $3.88M | 0.24% |
688,797
+631,419
| +1,100% | +$3.55M |
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.84M | 0.24% |
+116,312
| New | +$3.84M |
|
96
Altice USA
ATUS
$1.12B
| $3.8M | 0.24% |
229,949
-90,305
| -28% | -$1.49M |
|
97
CVS Health
CVS
$93B
| $3.78M | 0.24% |
+57,678
| New | +$3.78M |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $3.49M | 0.22% |
+120,080
| New | +$3.49M |
|
99
NXP Semiconductors
NXPI
$57.5B
| $3.38M | 0.21% |
46,149
-69,807
| -60% | -$5.12M |
|
100
Boeing
BA
$176B
| $3.35M | 0.21% |
+10,397
| New | +$3.35M |
|