PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+4.96%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$609M
AUM Growth
+$609M
(+54%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
170
New
72
Increased
37
Reduced
23
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.27M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.42% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
101
DELISTED
EP Energy Corporation
EPE
| $950K | 0.16% |
200,000
| – | – |
|
|
WHLR
102
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $935K | 0.15% |
540,725
+540,725
| – | – |
|
103
Walt Disney
DIS
$211B
| $858K | 0.14% |
7,570
-17,250
| -70% | -$1.96M |
|
|
SYT
104
DELISTED
Syngenta Ag
SYT
| $852K | 0.14% |
+9,625
| New | +$852K |
|
105
Starwood Property Trust
STWD
$7.44B
| $840K | 0.14% |
+37,200
| New | +$840K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $836K | 0.14% |
19,170
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $628K | 0.1% |
5,515
-5,208
| -49% | -$593K |
|
108
Cardinal Health
CAH
$36B
| $624K | 0.1% |
+7,652
| New | +$624K |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $597K | 0.1% |
140,560
-304,598
| -68% | -$1.29M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $569K | 0.09% |
9,170
-23,438
| -72% | -$1.45M |
|
111
lululemon athletica
LULU
$23.8B
| $568K | 0.09% |
+10,965
| New | +$568K |
|
112
Bunge Global
BG
$16.3B
| $545K | 0.09% |
+6,866
| New | +$545K |
|
113
Williams-Sonoma
WSM
$23.4B
| $537K | 0.09% |
+10,024
| New | +$537K |
|
114
VF Corp
VFC
$5.79B
| $520K | 0.09% |
+9,467
| New | +$520K |
|
115
Tapestry
TPR
$21.7B
| $517K | 0.08% |
+12,505
| New | +$517K |
|
116
ServiceNow
NOW
$191B
| $511K | 0.08% |
+5,848
| New | +$511K |
|
117
Marathon Petroleum
MPC
$54.4B
| $501K | 0.08% |
+9,919
| New | +$501K |
|
118
Carnival Corp
CCL
$42.5B
| $501K | 0.08% |
+8,506
| New | +$501K |
|
119
Cummins
CMI
$54B
| $482K | 0.08% |
+3,191
| New | +$482K |
|
|
CJ
120
DELISTED
C&J Energy Services, Inc.
CJ
| $480K | 0.08% |
+14,099
| New | +$480K |
|
121
Gilead Sciences
GILD
$140B
| $471K | 0.08% |
+6,928
| New | +$471K |
|
122
Whirlpool
WHR
$5B
| $462K | 0.08% |
+2,697
| New | +$462K |
|
123
Union Pacific
UNP
$132B
| $462K | 0.08% |
+4,366
| New | +$462K |
|
124
Polaris
PII
$3.22B
| $459K | 0.08% |
+5,481
| New | +$459K |
|
125
Packaging Corp of America
PKG
$19.2B
| $446K | 0.07% |
+4,864
| New | +$446K |
|