PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+3.33%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$51.9M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.93%
Holding
122
New
45
Increased
21
Reduced
26
Closed
25

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.18M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.75M
3
LNKD
LinkedIn Corporation
LNKD
$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.7M
5
PG icon
Procter & Gamble
PG
$4.61M

Sector Composition

1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTAE
101
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-66,300
Closed -$1.39M
CPHD
102
DELISTED
Cepheid Inc
CPHD
– –
-39,927
Closed -$2.1M
BLOX
103
DELISTED
Infoblox Inc
BLOX
– –
-36,930
Closed -$974K
YHOO
104
DELISTED
Yahoo Inc
YHOO
– –
-77,216
Closed -$3.33M
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-135,242
Closed -$3.01M
NFX
106
DELISTED
Newfield Exploration
NFX
– –
-34,120
Closed -$1.48M
INXN
107
DELISTED
Interxion Holding N.V.
INXN
– –
-52,404
Closed -$1.9M
NATI
108
DELISTED
National Instruments Corp
NATI
– –
-10,485
Closed -$298K
CMCSA icon
109
Comcast
CMCSA
$125B
– –
-38,306
Closed -$2.54M
DAL icon
110
Delta Air Lines
DAL
$40B
– –
-35,790
Closed -$1.41M
DHR icon
111
Danaher
DHR
$143B
– –
-22,224
Closed -$1.74M
FTV icon
112
Fortive
FTV
$15.9B
– –
-18,100
Closed -$921K
GDX icon
113
VanEck Gold Miners ETF
GDX
$19.6B
– –
-177,952
Closed -$4.7M
HLT icon
114
Hilton Worldwide
HLT
$64.7B
– –
-60,874
Closed -$1.4M
HPE icon
115
Hewlett Packard
HPE
$29.9B
– –
-102,415
Closed -$2.33M
KO icon
116
Coca-Cola
KO
$297B
– –
-66,485
Closed -$2.81M
PG icon
117
Procter & Gamble
PG
$370B
– –
-51,327
Closed -$4.61M
TT icon
118
Trane Technologies
TT
$90.9B
– –
-26,799
Closed -$1.82M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,639
Closed -$1.99M
WDC icon
120
Western Digital
WDC
$29.8B
– –
-26,770
Closed -$1.57M
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-365,990
Closed -$25.8M
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-71,664
Closed -$3.51M
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