PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Return 6.71%
This Quarter Return
+5.28%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.19M
AUM Growth
-$813M
Cap. Flow
-$147M
Cap. Flow %
-12,372.37%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$238K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$93.8K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.4K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4K
5
CPN
Calpine Corporation
CPN
$13K

Top Sells

1
RAI
Reynolds American Inc
RAI
$15.7M
2
MBLY
Mobileye N.V.
MBLY
$12M
3
FCH
Felcor Lodging Trust
FCH
$10.3M
4
AKRX
Akorn, Inc.
AKRX
$8.06M
5
ALR
Alere Inc
ALR
$7.16M

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
101
Best Buy
BBY
$16.2B
$1.9K 0.16%
33,371
-3,212
-9% -$183
ABT icon
102
Abbott
ABT
$232B
$1.74K 0.15%
32,579
-28,335
-47% -$1.51K
KLAC icon
103
KLA
KLAC
$115B
$1.69K 0.14%
15,980
-13,834
-46% -$1.47K
JNJ icon
104
Johnson & Johnson
JNJ
$428B
$1.61K 0.14%
12,365
-10,748
-47% -$1.4K
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$1.55K 0.13%
+23,561
New +$1.55K
VZ icon
106
Verizon
VZ
$186B
$1.53K 0.13%
+30,937
New +$1.53K
AMAT icon
107
Applied Materials
AMAT
$126B
$1.53K 0.13%
+29,359
New +$1.53K
PGX icon
108
Invesco Preferred ETF
PGX
$3.88B
$1.51K 0.13%
100,174
– –
PCAR icon
109
PACCAR
PCAR
$51.2B
$1.5K 0.13%
31,088
-53,766
-63% -$2.59K
CSCO icon
110
Cisco
CSCO
$269B
$1.49K 0.13%
44,403
-38,460
-46% -$1.29K
KAR icon
111
Openlane
KAR
$3.08B
$1.48K 0.12%
81,870
-70,922
-46% -$1.28K
ARCX
112
DELISTED
Arc Logistics Partners LP
ARCX
$1.47K 0.12%
+87,814
New +$1.47K
SYY icon
113
Sysco
SYY
$39.1B
$1.45K 0.12%
26,937
-23,375
-46% -$1.26K
INTC icon
114
Intel
INTC
$107B
$1.44K 0.12%
37,795
-32,743
-46% -$1.25K
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.42K 0.12%
+36,138
New +$1.42K
NUE icon
116
Nucor
NUE
$33.2B
$1.38K 0.12%
24,550
-21,166
-46% -$1.19K
HUBB icon
117
Hubbell
HUBB
$23.1B
$1.32K 0.11%
11,376
-9,867
-46% -$1.15K
SON icon
118
Sonoco
SON
$4.44B
$1.3K 0.11%
25,708
-22,285
-46% -$1.12K
CHRW icon
119
C.H. Robinson
CHRW
$15.1B
$1.1K 0.09%
14,509
-12,563
-46% -$956
DYN
120
DELISTED
Dynegy, Inc.
DYN
$1.07K 0.09%
+109,173
New +$1.07K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$927 0.08%
19,170
– –
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$735 0.06%
51,151
– –
FG
123
DELISTED
FGL Holdings Ordinary Shares
FG
$715 0.06%
63,853
+8,532
+15% +$96
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$690 0.06%
+5,515
New +$690
EPE
125
DELISTED
EP Energy Corporation
EPE
$652 0.05%
200,000
– –
3 4
5
6 7