PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.52%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.05B
AUM Growth
+$1.05B
(+87,827%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.8M |
| 4 |
AET
Aetna Inc
AET
|
$15.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 4.5% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.2B
| $1.2M | 0.11% |
19,789
-7,148
| -27% | -$434K |
|
102
Openlane
KAR
$3.04B
| $1.19M | 0.11% |
62,039
-19,831
| -24% | -$379K |
|
103
AbbVie
ABBV
$376B
| $1.16M | 0.11% |
11,997
-10,627
| -47% | -$1.03M |
|
104
KLA
KLAC
$114B
| $1.13M | 0.11% |
10,793
-5,187
| -32% | -$545K |
|
105
RPM International
RPM
$15.9B
| $1.12M | 0.11% |
+21,286
| New | +$1.12M |
|
106
Keurig Dr Pepper
KDP
$39.1B
| $1.11M | 0.11% |
+11,440
| New | +$1.11M |
|
107
Spire
SR
$4.38B
| $1.04M | 0.1% |
+13,885
| New | +$1.04M |
|
108
Allete
ALE
$3.69B
| $1M | 0.1% |
+13,501
| New | +$1M |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $958K | 0.09% |
19,170
| – | – |
|
110
PACCAR
PCAR
$51.2B
| $847K | 0.08% |
17,871
-13,217
| -43% | -$626K |
|
111
Eli Lilly
LLY
$661B
| $844K | 0.08% |
+9,988
| New | +$844K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $743K | 0.07% |
5,515
| – | – |
|
113
Marathon Petroleum
MPC
$54.6B
| $719K | 0.07% |
10,899
+1,080
| +11% | +$71.2K |
|
|
FG
114
DELISTED
FGL Holdings Ordinary Shares
FG
| $693K | 0.07% |
68,834
+4,981
| +8% | +$50.1K |
|
|
BRQS
115
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $633K | 0.06% |
+605
| New | +$633K |
|
116
Genuine Parts
GPC
$19.6B
| $519K | 0.05% |
5,461
+716
| +15% | +$68K |
|
117
MSC Industrial Direct
MSM
$5.09B
| $488K | 0.05% |
+5,047
| New | +$488K |
|
|
EPE
118
DELISTED
EP Energy Corporation
EPE
| $472K | 0.05% |
200,000
| – | – |
|
119
Foot Locker
FL
$2.31B
| $464K | 0.04% |
+9,906
| New | +$464K |
|
120
Coty
COTY
$3.74B
| $411K | 0.04% |
+20,669
| New | +$411K |
|
121
VF Corp
VFC
$5.67B
| $410K | 0.04% |
5,879
-4,175
| -42% | -$291K |
|
122
Penske Automotive Group
PAG
$12.2B
| $388K | 0.04% |
8,108
-706
| -8% | -$33.8K |
|
123
Tapestry
TPR
$21.6B
| $383K | 0.04% |
+8,657
| New | +$383K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $371K | 0.04% |
+7,822
| New | +$371K |
|
125
Williams-Sonoma
WSM
$24.2B
| $368K | 0.04% |
14,230
-5,818
| -29% | -$150K |
|