PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+3.57%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
197
New
59
Increased
70
Reduced
15
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$15M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$13.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.9M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$88.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$12.9M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forestar Group
FOR
$1.42B
| $2.21M | 0.27% |
+128,653
| New | +$2.21M |
|
102
Delta Air Lines
DAL
$39.6B
| $2.15M | 0.26% |
+40,068
| New | +$2.15M |
|
103
Bank of America
BAC
$376B
| $2.1M | 0.26% |
+86,631
| New | +$2.1M |
|
104
Best Buy
BBY
$16.2B
| $2.1M | 0.26% |
+36,583
| New | +$2.1M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.08M | 0.26% |
+32,035
| New | +$2.08M |
|
|
CPN
106
DELISTED
Calpine Corporation
CPN
| $2.05M | 0.25% |
+151,464
| New | +$2.05M |
|
107
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $2.05M | 0.25% |
+84,338
| New | +$2.05M |
|
108
Conagra Brands
CAG
$9.12B
| $1.9M | 0.23% |
+53,029
| New | +$1.9M |
|
109
C.H. Robinson
CHRW
$15.1B
| $1.86M | 0.23% |
27,072
+12,563
| +87% | +$863K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.23% |
35,107
-4,785
| -12% | -$251K |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $1.61M | 0.2% |
17,446
-1,414
| -7% | -$130K |
|
112
Halliburton
HAL
$19.1B
| $1.56M | 0.19% |
+36,440
| New | +$1.56M |
|
113
Invesco Preferred ETF
PGX
$3.88B
| $1.51M | 0.19% |
100,174
| – | – |
|
|
VTTI
114
DELISTED
VTTI Energy Partners LP
VTTI
| $1.47M | 0.18% |
+74,750
| New | +$1.47M |
|
115
Chord Energy
CHRD
$6.17B
| $1.44M | 0.18% |
+178,378
| New | +$1.44M |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.17% |
+367,586
| New | +$1.42M |
|
117
EOG Resources
EOG
$66.4B
| $1.41M | 0.17% |
+15,535
| New | +$1.41M |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $1.31M | 0.16% |
22,208
+15,180
| +216% | +$895K |
|
119
Diamondback Energy
FANG
$41.5B
| $1.28M | 0.16% |
+14,456
| New | +$1.28M |
|
120
Vital Energy
VTLE
$683M
| $1.27M | 0.16% |
+6,017
| New | +$1.27M |
|
121
Forum Energy Technologies
FET
$314M
| $1.2M | 0.15% |
+3,860
| New | +$1.2M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.15% |
+123,450
| New | +$1.19M |
|
|
BRQS
123
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.15M | 0.14% |
1,100
+550
| +100% | +$573K |
|
124
Cardinal Health
CAH
$35.6B
| $1.11M | 0.14% |
14,290
+6,638
| +87% | +$517K |
|
125
Tapestry
TPR
$21.8B
| $1.11M | 0.14% |
23,334
+10,829
| +87% | +$513K |
|