PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+0.12%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$59M |
| 2 |
Louisiana-Pacific
LPX
|
$57.9M |
| 3 |
Citigroup
C
|
$50.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 0.16% |
+46,277
| New | +$2.31M |
|
102
Bausch Health
BHC
$2.72B
| $2.29M | 0.16% |
+26,574
| New | +$2.29M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $2.28M | 0.15% |
+20,320
| New | +$2.28M |
|
|
LPS
104
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.1M | 0.14% |
+65,000
| New | +$2.1M |
|
105
Philip Morris
PM
$254B
| $2.08M | 0.14% |
+24,030
| New | +$2.08M |
|
106
Iron Mountain
IRM
$26.5B
| $2.07M | 0.14% |
+77,782
| New | +$2.07M |
|
107
Walmart
WMT
$793B
| $2.03M | 0.14% |
+27,250
| New | +$2.03M |
|
108
Avis
CAR
$5.53B
| $2.01M | 0.14% |
+70,000
| New | +$2.01M |
|
|
WMS
109
DELISTED
WMS INDS INC
WMS
| $1.91M | 0.13% |
+75,000
| New | +$1.91M |
|
110
Home Depot
HD
$406B
| $1.9M | 0.13% |
+24,520
| New | +$1.9M |
|
|
WCRX
111
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.89M | 0.13% |
+95,000
| New | +$1.89M |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.12% |
+650,000
| New | +$1.81M |
|
|
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | 0.11% |
+100,780
| New | +$1.64M |
|
114
GE Aerospace
GE
$293B
| $1.55M | 0.11% |
+66,820
| New | +$1.55M |
|
115
Mohawk Industries
MHK
$8.11B
| $1.53M | 0.1% |
+13,600
| New | +$1.53M |
|
116
Freeport-McMoran
FCX
$66.3B
| $1.5M | 0.1% |
+54,395
| New | +$1.5M |
|
117
Under Armour
UAA
$2.17B
| $1.49M | 0.1% |
+25,000
| New | +$1.49M |
|
118
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.09% |
+19,340
| New | +$1.38M |
|
|
HCBK
119
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.09% |
+150,000
| New | +$1.37M |
|
120
Coca-Cola
KO
$297B
| $1.37M | 0.09% |
+34,100
| New | +$1.37M |
|
121
T-Mobile US
TMUS
$284B
| $1.33M | 0.09% |
+53,560
| New | +$1.33M |
|
122
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.09% |
+34,587
| New | +$1.32M |
|
123
Intel
INTC
$105B
| $1.31M | 0.09% |
+54,150
| New | +$1.31M |
|
124
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.09% |
+10,800
| New | +$1.29M |
|
125
SiriusXM
SIRI
$7.92B
| $1.24M | 0.08% |
+370,380
| New | +$1.24M |
|