PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+15.8%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.1B
AUM Growth
+$2.1B
(+32%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
73
Closed
65
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$86.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$65.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$64.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.9M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$27.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$17.7M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.77M | 0.32% | +144,885 | New | +$6.77M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $6.64M | 0.32% | 139,644 -22,632 | -14% | -$1.08M |
|
78
Marathon Petroleum
MPC
$54.6B
| $6.61M | 0.31% | 110,411 -47,923 | -30% | -$2.87M |
|
79
PepsiCo
PEP
$204B
| $6.43M | 0.31% | 52,495 +2,856 | +6% | +$350K |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $6.18M | 0.29% | 236,255 -410,988 | -63% | -$10.7M |
|
81
L3Harris
LHX
$51.9B
| $6.14M | 0.29% | +38,447 | New | +$6.14M |
|
|
AABA
82
DELISTED
Altaba Inc. Common Stock
AABA
| $6.04M | 0.29% | +81,547 | New | +$6.04M |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $5.93M | 0.28% | 529,632 -65,081 | -11% | -$729K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.84M | 0.28% | +110,525 | New | +$5.84M |
|
|
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.71M | 0.27% | 398,526 +298,947 | +300% | +$4.28M |
|
|
VSM
86
DELISTED
Versum Materials, Inc.
VSM
| $5.69M | 0.27% | +113,142 | New | +$5.69M |
|
87
DuPont de Nemours
DD
$32.2B
| $5.61M | 0.27% | 105,182 -1,845 | -2% | -$98.4K |
|
88
Broadcom
AVGO
$1.4T
| $5.6M | 0.27% | 18,621 -10,175 | -35% | -$3.06M |
|
89
Boeing
BA
$177B
| $5.57M | 0.26% | 14,601 +4,204 | +40% | +$1.6M |
|
90
Mondelez International
MDLZ
$79.5B
| $5.53M | 0.26% | 110,684 -13,103 | -11% | -$654K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 0.25% | 20,574 | – | – |
|
92
Golar LNG
GLNG
$4.48B
| $5.34M | 0.25% | 253,048 -651,546 | -72% | -$13.7M |
|
93
NextDecade
NEXT
$2.81B
| $5.3M | 0.25% | 959,787 -567,582 | -37% | -$3.13M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 0.25% | +144,446 | New | +$5.28M |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.27M | 0.25% | +172,402 | New | +$5.27M |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $5.26M | 0.25% | 195,524 -22,227 | -10% | -$598K |
|
97
Walmart
WMT
$774B
| $5.17M | 0.25% | 52,983 -7,890 | -13% | -$769K |
|
98
Phillips 66
PSX
$54B
| $5.04M | 0.24% | 52,922 -17,550 | -25% | -$1.67M |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.03M | 0.24% | +100,799 | New | +$5.03M |
|
100
Kaixin Holdings
KXIN
$7.05M
| $5.01M | 0.24% | 485,014 -14,986 | -3% | -$155K |
|