PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+2.58%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$192M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54

Top Buys

1
RIG icon
Transocean
RIG
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$52M
2
APC
Anadarko Petroleum
APC
$26M
3
WFT
Weatherford International plc
WFT
$22.5M
4
BMS
Bemis
BMS
$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$15M

Sector Composition

1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$7.96M 0.35%
418,813
+329,097
+367% +$6.26M
NS
77
DELISTED
NuStar Energy L.P.
NS
$7.82M 0.34%
288,173
+92,649
+47% +$2.51M
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.82M 0.34%
167,355
+22,470
+16% +$1.05M
DIS icon
79
Walt Disney
DIS
$211B
$7.5M 0.32%
+53,672
New +$7.5M
ARRY
80
DELISTED
Array Biopharma Inc
ARRY
$7.41M 0.32%
+159,849
New +$7.41M
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$7.14M 0.31%
+24,324
New +$7.14M
CNC icon
82
Centene
CNC
$14.8B
$7.08M 0.31%
+134,953
New +$7.08M
OMP
83
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.04M 0.31%
327,340
-58,081
-15% -$1.25M
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.95M 0.3%
211,256
+140,264
+198% +$4.62M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$6.6M 0.29%
+105,038
New +$6.6M
WIP icon
86
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$6.56M 0.28%
+118,000
New +$6.56M
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$6.54M 0.28%
+56,650
New +$6.54M
MRVL icon
88
Marvell Technology
MRVL
$53.7B
$6.52M 0.28%
+273,226
New +$6.52M
EQIX icon
89
Equinix
EQIX
$74.6B
$6.47M 0.28%
+12,821
New +$6.47M
WY icon
90
Weyerhaeuser
WY
$17.9B
$6.37M 0.28%
+241,755
New +$6.37M
T icon
91
AT&T
T
$208B
$6.36M 0.28%
+189,640
New +$6.36M
HAL icon
92
Halliburton
HAL
$18.4B
$6.02M 0.26%
264,703
-110,121
-29% -$2.5M
J icon
93
Jacobs Solutions
J
$17.1B
$5.99M 0.26%
70,977
+40,691
+134% +$3.43M
LHX icon
94
L3Harris
LHX
$51.1B
$5.76M 0.25%
30,437
-8,010
-21% -$1.52M
TSS
95
DELISTED
Total System Services, Inc.
TSS
$5.65M 0.24%
+44,028
New +$5.65M
BA icon
96
Boeing
BA
$176B
$5.41M 0.23%
14,854
+253
+2% +$92.1K
MOS icon
97
The Mosaic Company
MOS
$10.4B
$5.38M 0.23%
+215,078
New +$5.38M
A icon
98
Agilent Technologies
A
$35.5B
$5.35M 0.23%
+71,616
New +$5.35M
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.31M 0.23%
172,402
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$88.1B
$5.18M 0.22%
14,026
+3,062
+28% +$1.13M
2 3
4
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